WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $851K | 0.37% |
14,900
+4,120
| +38% | +$235K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $844K | 0.36% |
9,745
+385
| +4% | +$33.3K |
|
53
Hologic
HOLX
$14.7B
| $833K | 0.36% |
24,150
-3,800
| -14% | -$131K |
|
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $819K | 0.35% |
+10,039
| New | +$819K |
|
55
Walmart
WMT
$793B
| $815K | 0.35% |
11,909
-1,210
| -9% | -$82.8K |
|
|
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
| $812K | 0.35% |
17,800
+1,750
| +11% | +$79.8K |
|
57
Digital Realty Trust
DLR
$55.1B
| $811K | 0.35% |
9,175
-1,000
| -10% | -$88.4K |
|
58
Wells Fargo
WFC
$258B
| $742K | 0.32% |
15,360
-2,660
| -15% | -$128K |
|
59
PPG Industries
PPG
$24.6B
| $702K | 0.3% |
6,300
| – | – |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $702K | 0.3% |
25,939
-420
| -2% | -$11.4K |
|
61
Welltower
WELL
$112B
| $686K | 0.3% |
9,905
-605
| -6% | -$41.9K |
|
62
Intel
INTC
$105B
| $682K | 0.29% |
21,097
-1,330
| -6% | -$43K |
|
63
TJX Companies
TJX
$155B
| $673K | 0.29% |
8,594
+300
| +4% | +$23.5K |
|
64
Eaton
ETN
$134B
| $660K | 0.28% |
10,550
-225
| -2% | -$14.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $647K | 0.28% |
6,174
| – | – |
|
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $633K | 0.27% |
+5,222
| New | +$633K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.27% |
9,147
-8,138
| -47% | -$559K |
|
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $617K | 0.27% |
+19,700
| New | +$617K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $608K | 0.26% |
5,850
+575
| +11% | +$59.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.26% |
5,100
-2,493
| -33% | -$295K |
|
71
Schlumberger
SLB
$52.2B
| $600K | 0.26% |
8,145
-1,155
| -12% | -$85.1K |
|
|
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $578K | 0.25% |
5,710
| – | – |
|
73
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $570K | 0.25% |
13,000
| – | – |
|
74
Snap-on
SNA
$16.8B
| $557K | 0.24% |
3,550
-25
| -0.7% | -$3.92K |
|
75
Yum! Brands
YUM
$40.1B
| $553K | 0.24% |
6,775
-100
| -1% | -$8.16K |
|