WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $830K | 0.36% |
4,072
| – | – |
|
|
ANDX
52
DELISTED
Andeavor Logistics LP
ANDX
| $807K | 0.35% |
16,050
+1,500
| +10% | +$75.4K |
|
53
Walmart
WMT
$793B
| $804K | 0.35% |
13,119
-800
| -6% | -$49K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $797K | 0.35% |
9,360
+260
| +3% | +$22.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.34% |
7,593
| – | – |
|
56
Intel
INTC
$105B
| $772K | 0.34% |
22,427
| – | – |
|
57
Digital Realty Trust
DLR
$55.1B
| $769K | 0.33% |
10,175
-975
| -9% | -$73.7K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $763K | 0.33% |
26,359
-4,556
| -15% | -$132K |
|
59
Merck
MRK
$210B
| $740K | 0.32% |
14,026
+1,050
| +8% | +$55.4K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.31% |
9,058
-180
| -2% | -$14.3K |
|
61
Welltower
WELL
$112B
| $714K | 0.31% |
10,510
-4,740
| -31% | -$322K |
|
62
Schlumberger
SLB
$52.2B
| $648K | 0.28% |
9,300
-1,200
| -11% | -$83.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $643K | 0.28% |
6,174
+100
| +2% | +$10.4K |
|
|
64
ProShares UltraPro Short Dow 30
SDOW
$178M
| $638K | 0.28% |
+36,000
| New | +$638K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $633K | 0.28% |
10,780
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $622K | 0.27% |
6,300
| – | – |
|
67
Snap-on
SNA
$16.8B
| $612K | 0.27% |
3,575
+200
| +6% | +$34.2K |
|
68
Dominion Energy
D
$50.3B
| $611K | 0.27% |
9,042
-40
| -0.4% | -$2.7K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $594K | 0.26% |
+6,030
| New | +$594K |
|
70
TJX Companies
TJX
$155B
| $588K | 0.26% |
8,294
-1,054
| -11% | -$74.7K |
|
71
MetLife
MET
$53.6B
| $585K | 0.25% |
12,150
+850
| +8% | +$40.9K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $565K | 0.25% |
5,710
| – | – |
|
73
Eaton
ETN
$134B
| $560K | 0.24% |
10,775
-350
| -3% | -$18.2K |
|
74
3M
MMM
$81B
| $557K | 0.24% |
3,704
| – | – |
|
75
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $552K | 0.24% |
13,000
| – | – |
|