WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
(+6.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$7.3M |
| 2 |
Kinder Morgan
KMI
|
$2.76M |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$330K |
| 5 |
Chevron
CVX
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 42.35% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 8.05% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $844K | 0.36% |
9,885
+1,135
| +13% | +$96.9K |
|
52
PPG Industries
PPG
$24.6B
| $843K | 0.36% |
7,300
| – | – |
|
53
American International
AIG
$45.1B
| $813K | 0.34% |
14,529
+1,780
| +14% | +$99.6K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $812K | 0.34% |
12,500
-2,000
| -14% | -$130K |
|
55
Microsoft
MSFT
$3.77T
| $809K | 0.34% |
17,429
+80
| +0.5% | +$3.71K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $795K | 0.34% |
9,175
| – | – |
|
57
Intel
INTC
$107B
| $791K | 0.33% |
21,797
-222
| -1% | -$8.06K |
|
58
Eaton
ETN
$135B
| $705K | 0.3% |
10,375
+775
| +8% | +$52.7K |
|
59
Digital Realty Trust
DLR
$55.2B
| $701K | 0.3% |
10,575
| – | – |
|
60
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $694K | 0.29% |
7,710
-170
| -2% | -$15.3K |
|
61
Dominion Energy
D
$50.3B
| $652K | 0.28% |
8,482
| – | – |
|
62
American Express
AXP
$227B
| $641K | 0.27% |
6,895
+890
| +15% | +$82.7K |
|
63
Merck
MRK
$209B
| $628K | 0.27% |
11,605
+655
| +6% | +$35.4K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $627K | 0.26% |
23,600
-200
| -0.8% | -$5.31K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $614K | 0.26% |
15,400
-2,500
| -14% | -$99.7K |
|
|
VRTV
66
DELISTED
VERITIV CORPORATION
VRTV
| $609K | 0.26% |
11,741
+1,850
| +19% | +$96K |
|
67
MetLife
MET
$54.1B
| $608K | 0.26% |
12,623
+786
| +7% | +$37.9K |
|
68
Hologic
HOLX
$14.6B
| $602K | 0.25% |
22,550
+1,300
| +6% | +$34.7K |
|
69
Micron Technology
MU
$134B
| $600K | 0.25% |
17,150
+6,950
| +68% | +$243K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592K | 0.25% |
15,032
| – | – |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $590K | 0.25% |
7,510
+770
| +11% | +$60.5K |
|
72
Opko Health
OPK
$1.08B
| $584K | 0.25% |
58,500
-19,300
| -25% | -$193K |
|
73
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $576K | 0.24% |
5,760
+560
| +11% | +$56K |
|
74
VF Corp
VFC
$5.65B
| $568K | 0.24% |
8,071
+2,973
| +58% | +$209K |
|
75
Altria Group
MO
$112B
| $554K | 0.23% |
11,255
-1,000
| -8% | -$49.2K |
|