WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $987K | 0.41% |
15,050
+500
| +3% | +$32.8K |
|
52
Danaher
DHR
$143B
| $968K | 0.4% |
11,313
| – | – |
|
53
LXP Industrial Trust
LXP
$2.66B
| $960K | 0.4% |
113,250
+5,100
| +5% | +$43.2K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $943K | 0.39% |
28,300
+4,100
| +17% | +$137K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $934K | 0.39% |
23,870
| – | – |
|
56
Walmart
WMT
$793B
| $912K | 0.38% |
12,861
+439
| +4% | +$31.1K |
|
57
Costco
COST
$421B
| $886K | 0.37% |
6,565
+280
| +4% | +$37.8K |
|
58
Microsoft
MSFT
$3.76T
| $878K | 0.36% |
19,889
+2,485
| +14% | +$110K |
|
59
PPG Industries
PPG
$24.6B
| $837K | 0.35% |
7,300
+3,650
| +100% | – |
|
|
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
| $831K | 0.34% |
14,550
+100
| +0.7% | +$5.71K |
|
61
Cummins
CMI
$54B
| $775K | 0.32% |
5,917
-50
| -0.8% | -$6.55K |
|
62
Schlumberger
SLB
$52.2B
| $760K | 0.31% |
8,825
+25
| +0.3% | +$2.15K |
|
63
Eaton
ETN
$134B
| $750K | 0.31% |
11,125
+150
| +1% | +$10.1K |
|
64
Digital Realty Trust
DLR
$55.1B
| $743K | 0.31% |
11,150
+175
| +2% | +$11.7K |
|
65
Intel
INTC
$105B
| $695K | 0.29% |
22,873
+1,076
| +5% | +$32.7K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $679K | 0.28% |
9,093
+505
| +6% | +$37.7K |
|
67
Wells Fargo
WFC
$258B
| $668K | 0.28% |
11,892
+2,625
| +28% | +$147K |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $664K | 0.27% |
7,480
-140
| -2% | -$12.4K |
|
69
Merck
MRK
$210B
| $654K | 0.27% |
11,497
+624
| +6% | +$35.5K |
|
|
WX
70
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $647K | 0.27% |
15,325
-350
| -2% | -$14.8K |
|
71
HCA Healthcare
HCA
$95.4B
| $646K | 0.27% |
7,125
+975
| +16% | +$88.4K |
|
72
MetLife
MET
$53.6B
| $629K | 0.26% |
11,250
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $623K | 0.26% |
5,824
+825
| +17% | +$88.3K |
|
74
American Express
AXP
$225B
| $618K | 0.26% |
7,955
+1,060
| +15% | +$82.3K |
|
75
Tenet Healthcare
THC
$16.5B
| $604K | 0.25% |
10,450
+225
| +2% | +$13K |
|