WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.08M |
| 3 |
Hologic
HOLX
|
$554K |
| 4 |
Kinder Morgan
KMI
|
$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.22M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $930K | 0.37% |
16,875
+1,460
| +9% | +$80.5K |
|
52
Amgen
AMGN
$153B
| $928K | 0.37% |
6,347
+238
| +4% | +$34.8K |
|
53
Schlumberger
SLB
$52.2B
| $928K | 0.37% |
11,045
+1,028
| +10% | +$86.4K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $916K | 0.36% |
28,969
-65
| -0.2% | -$2.06K |
|
55
TJX Companies
TJX
$155B
| $910K | 0.36% |
24,196
+4,708
| +24% | +$177K |
|
56
Citigroup
C
$175B
| $845K | 0.33% |
14,217
-780
| -5% | -$46.4K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $799K | 0.31% |
8,192
+460
| +6% | +$44.9K |
|
58
Walmart
WMT
$793B
| $792K | 0.31% |
34,416
-1,761
| -5% | -$40.5K |
|
59
Eaton
ETN
$134B
| $787K | 0.31% |
11,725
+1,200
| +11% | +$80.5K |
|
60
Intel
INTC
$105B
| $780K | 0.31% |
21,522
+100
| +0.5% | +$3.62K |
|
61
3M
MMM
$81B
| $731K | 0.29% |
4,894
+957
| +24% | +$143K |
|
62
Snap-on
SNA
$16.8B
| $702K | 0.28% |
4,100
+550
| +15% | +$94.2K |
|
63
PPG Industries
PPG
$24.6B
| $701K | 0.28% |
7,395
+1,095
| +17% | +$104K |
|
64
Waste Management
WM
$90.4B
| $688K | 0.27% |
9,700
+1,500
| +18% | +$106K |
|
65
DuPont de Nemours
DD
$31.6B
| $669K | 0.26% |
5,797
+496
| +9% | +$57.2K |
|
66
Welltower
WELL
$112B
| $664K | 0.26% |
9,925
+140
| +1% | +$9.37K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $655K | 0.26% |
5,674
-500
| -8% | -$57.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.25% |
21,600
+2,400
| +13% | +$71.7K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $644K | 0.25% |
6,627
+778
| +13% | +$75.6K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $640K | 0.25% |
6,080
+500
| +9% | +$52.6K |
|
71
Dominion Energy
D
$50.3B
| $591K | 0.23% |
7,717
+800
| +12% | +$61.3K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $587K | 0.23% |
5,370
+325
| +6% | +$35.5K |
|
73
Deere & Co
DE
$127B
| $582K | 0.23% |
5,650
+1,350
| +31% | +$139K |
|
74
Goldman Sachs
GS
$221B
| $547K | 0.22% |
2,285
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| $546K | 0.21% |
8,625
-938
| -10% | -$59.4K |
|