WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Danaher
DHR
|
$968K |
| 3 |
SPDR Gold Trust
GLD
|
$277K |
| 4 |
Chevron
CVX
|
$262K |
| 5 |
ConocoPhillips
COP
|
$260K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $939K | 0.4% |
30,915
+578
| +2% | +$17.6K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $921K | 0.4% |
23,870
| – | – |
|
53
Walmart
WMT
$793B
| $902K | 0.39% |
13,919
+1,058
| +8% | +$68.6K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.36% |
13,950
+400
| +3% | +$24K |
|
55
Wells Fargo
WFC
$258B
| $828K | 0.36% |
16,127
+4,235
| +36% | +$217K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $817K | 0.35% |
19,900
-500
| -2% | -$20.5K |
|
57
NETSCOUT
NTCT
$1.78B
| $799K | 0.34% |
+22,593
| New | +$799K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $780K | 0.34% |
4,072
+2,175
| +115% | +$417K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.32% |
7,593
+1,693
| +29% | +$165K |
|
60
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $736K | 0.32% |
9,100
+1,620
| +22% | +$131K |
|
61
Digital Realty Trust
DLR
$55.1B
| $728K | 0.31% |
11,150
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $724K | 0.31% |
10,500
+1,675
| +19% | +$115K |
|
63
Opko Health
OPK
$1.1B
| $710K | 0.31% |
84,500
+3,200
| +4% | +$26.9K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $697K | 0.3% |
9,238
+145
| +2% | +$10.9K |
|
65
Altria Group
MO
$112B
| $686K | 0.3% |
12,623
+1,311
| +12% | +$71.2K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $679K | 0.29% |
27,500
-800
| -3% | -$19.8K |
|
67
Intel
INTC
$105B
| $675K | 0.29% |
22,427
-446
| -2% | -$13.4K |
|
68
TJX Companies
TJX
$155B
| $667K | 0.29% |
9,348
+1,706
| +22% | +$122K |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $662K | 0.29% |
15,325
| – | – |
|
|
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
| $654K | 0.28% |
14,550
| – | – |
|
71
Merck
MRK
$210B
| $640K | 0.28% |
12,976
+1,479
| +13% | +$72.9K |
|
72
Dominion Energy
D
$50.3B
| $639K | 0.28% |
9,082
+600
| +7% | +$42.2K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $617K | 0.27% |
+10,780
| New | +$617K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $612K | 0.26% |
6,335
+865
| +16% | +$83.6K |
|
75
Amgen
AMGN
$153B
| $607K | 0.26% |
4,389
+617
| +16% | +$85.3K |
|