WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$10.8M
(+4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
Visa
V
|
$820K |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
DuPont de Nemours
DD
|
$471K |
| 4 |
CELG
Celgene Corp
CELG
|
$435K |
| 5 |
Bank of America
BAC
|
$340K |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$686K |
| 4 |
Snap-on
SNA
|
$597K |
| 5 |
Healthcare Realty
HR
|
$504K |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
51
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.08M | 0.38% |
40,636
| – | – |
|
52
Intel
INTC
$105B
| $1.08M | 0.38% |
28,240
+6,718
| +31% | +$256K |
|
53
Citigroup
C
$175B
| $1.07M | 0.38% |
14,757
+540
| +4% | +$39.3K |
|
54
American International
AIG
$45.1B
| $1.05M | 0.37% |
17,123
-364
| -2% | -$22.3K |
|
55
Costco
COST
$421B
| $1.02M | 0.36% |
6,230
-20
| -0.3% | -$3.29K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.36% |
14,400
| – | – |
|
57
Wells Fargo
WFC
$258B
| $982K | 0.35% |
17,802
-6,800
| -28% | -$375K |
|
58
Merck
MRK
$210B
| $956K | 0.34% |
15,651
+1,046
| +7% | +$63.9K |
|
59
EOG Resources
EOG
$65.8B
| $943K | 0.33% |
9,746
-950
| -9% | -$91.9K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $935K | 0.33% |
13,658
+4,935
| +57% | +$338K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $906K | 0.32% |
23,345
-2,247
| -9% | -$87.2K |
|
62
Eaton
ETN
$134B
| $900K | 0.32% |
11,725
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.29% |
22,392
| – | – |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $816K | 0.29% |
45,009
+10,809
| +32% | +$196K |
|
65
PPG Industries
PPG
$24.6B
| $804K | 0.28% |
7,395
| – | – |
|
66
Walmart
WMT
$793B
| $803K | 0.28% |
30,816
| – | – |
|
67
3M
MMM
$81B
| $796K | 0.28% |
4,535
| – | – |
|
68
Blackrock
BLK
$170B
| $779K | 0.28% |
1,742
+251
| +17% | +$112K |
|
69
Schlumberger
SLB
$52.2B
| $776K | 0.27% |
11,130
-700
| -6% | -$48.8K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $748K | 0.26% |
5,774
| – | – |
|
71
Waste Management
WM
$90.4B
| $739K | 0.26% |
9,450
| – | – |
|
|
FHN.PRA
72
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $717K | 0.25% |
28,352
| – | – |
|
73
Deere & Co
DE
$127B
| $710K | 0.25% |
5,650
| – | – |
|
|
74
SPDR Gold Trust
GLD
$111B
| $707K | 0.25% |
5,816
+4,050
| +229% | +$492K |
|
75
Yum China
YUMC
$16.3B
| $648K | 0.23% |
16,200
+350
| +2% | +$14K |
|