WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
$826K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$679K |
| 5 |
American Airlines Group
AAL
|
$630K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$434K |
| 2 |
Pentair
PNR
|
$401K |
| 3 |
Exxon Mobil
XOM
|
$399K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Emerson Electric
EMR
|
$314K |
Sector Composition
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $952K | 0.39% |
6,285
-250
| -4% | -$37.9K |
|
52
Comcast
CMCSA
$125B
| $933K | 0.38% |
33,062
+2,600
| +9% | +$73.4K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $892K | 0.36% |
16,000
+3,500
| +28% | +$195K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $871K | 0.35% |
24,200
+8,800
| +57% | +$317K |
|
55
Cummins
CMI
$54B
| $826K | 0.34% |
5,967
| – | – |
|
56
American International
AIG
$45.1B
| $823K | 0.34% |
15,029
+500
| +3% | +$27.4K |
|
57
PPG Industries
PPG
$24.6B
| $823K | 0.34% |
7,300
| – | – |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $777K | 0.32% |
14,450
| – | – |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $763K | 0.31% |
8,975
-200
| -2% | -$17K |
|
60
Hologic
HOLX
$14.7B
| $761K | 0.31% |
23,050
+500
| +2% | +$16.5K |
|
61
Eaton
ETN
$134B
| $745K | 0.3% |
10,975
+600
| +6% | +$40.7K |
|
62
Schlumberger
SLB
$52.2B
| $734K | 0.3% |
8,800
-1,085
| -11% | -$90.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $724K | 0.3% |
8,588
+5,048
| +143% | +$426K |
|
64
Digital Realty Trust
DLR
$55.1B
| $723K | 0.29% |
10,975
+400
| +4% | +$26.4K |
|
65
Microsoft
MSFT
$3.76T
| $707K | 0.29% |
17,404
-25
| -0.1% | -$1.02K |
|
66
Intel
INTC
$105B
| $681K | 0.28% |
21,797
| – | – |
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $679K | 0.28% |
+20,540
| New | +$679K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $679K | 0.28% |
7,620
-90
| -1% | -$8.02K |
|
|
VRTV
69
DELISTED
VERITIV CORPORATION
VRTV
| $641K | 0.26% |
14,541
+2,800
| +24% | +$123K |
|
|
70
American Airlines Group
AAL
$8.87B
| $630K | 0.26% |
+11,950
| New | +$630K |
|
71
Merck
MRK
$210B
| $624K | 0.25% |
11,395
-210
| -2% | -$11.5K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $615K | 0.25% |
7,510
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.25% |
23,600
| – | – |
|
|
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $607K | 0.25% |
15,675
| – | – |
|
75
Micron Technology
MU
$133B
| $603K | 0.25% |
22,250
+5,100
| +30% | +$138K |
|