WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Opko Health
OPK
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 3 |
Target
TGT
|
$586K |
| 4 |
INNOVATE Corp
VATE
|
$582K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$536K |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.42% |
51,837
-633
| -1% | -$13.8K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.41% |
14,400
| – | – |
|
53
Costco
COST
$421B
| $1.1M | 0.41% |
6,555
-370
| -5% | -$62.1K |
|
|
BCS.PRD.CL
54
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.39% |
+40,636
| New | +$1.05M |
|
55
Merck
MRK
$210B
| $1.03M | 0.38% |
16,176
+150
| +0.9% | +$9.53K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $990K | 0.37% |
25,592
-1,167
| -4% | -$45.1K |
|
|
FHN.PRA
57
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $967K | 0.36% |
+38,171
| New | +$967K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $921K | 0.34% |
28,519
-450
| -2% | -$14.5K |
|
59
TJX Companies
TJX
$155B
| $918K | 0.34% |
11,598
-500
| -4% | -$39.6K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $888K | 0.33% |
8,705
+2,078
| +31% | +$212K |
|
61
Eaton
ETN
$134B
| $870K | 0.32% |
11,725
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $863K | 0.32% |
11,045
| – | – |
|
63
Citigroup
C
$175B
| $850K | 0.32% |
14,217
| – | – |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $826K | 0.31% |
8,240
+48
| +0.6% | +$4.81K |
|
65
3M
MMM
$81B
| $783K | 0.29% |
4,092
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $777K | 0.29% |
7,395
| – | – |
|
67
Intel
INTC
$105B
| $776K | 0.29% |
21,522
| – | – |
|
68
Welltower
WELL
$112B
| $741K | 0.28% |
10,467
+542
| +5% | +$38.4K |
|
69
Walmart
WMT
$793B
| $741K | 0.28% |
10,272
-1,200
| -10% | -$86.6K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $717K | 0.27% |
5,583
+183
| +3% | +$23.5K |
|
71
Philip Morris
PM
$254B
| $710K | 0.27% |
6,297
+576
| +10% | +$64.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $700K | 0.26% |
5,774
+100
| +2% | +$12.1K |
|
73
DuPont de Nemours
DD
$31.6B
| $686K | 0.26% |
10,795
-900
| -8% | -$57.2K |
|
74
Waste Management
WM
$90.4B
| $686K | 0.26% |
9,400
-300
| -3% | -$21.9K |
|
75
Snap-on
SNA
$16.8B
| $674K | 0.25% |
4,000
-100
| -2% | -$16.9K |
|