WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
63
Reduced
53
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Simulations Plus
SLP
|
$820K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$764K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Microsoft
MSFT
|
$745K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.62M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Gilead Sciences
GILD
|
$475K |
| 4 |
CVS Health
CVS
|
$446K |
| 5 |
Eaton
ETN
|
$441K |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.38% |
14,188
| – | – |
|
|
52
Broadcom
AVGO
$1.42T
| $1.14M | 0.36% |
+4,450
| New | +$1.14M |
|
53
Costco
COST
$421B
| $1.14M | 0.36% |
6,105
-125
| -2% | -$23.3K |
|
54
Wells Fargo
WFC
$258B
| $1.11M | 0.35% |
18,239
+437
| +2% | +$26.5K |
|
55
EOG Resources
EOG
$65.8B
| $1.11M | 0.35% |
10,248
+502
| +5% | +$54.2K |
|
56
Merck
MRK
$210B
| $1.1M | 0.35% |
19,514
+4,580
| +31% | +$258K |
|
57
Medtronic
MDT
$118B
| $1.09M | 0.35% |
13,555
+8,674
| +178% | +$700K |
|
58
Danaher
DHR
$143B
| $1.09M | 0.34% |
11,734
+5,197
| +80% | +$482K |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.33% |
39,421
-1,215
| -3% | -$32.4K |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.33% |
55,467
+10,458
| +23% | +$196K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.32% |
14,400
| – | – |
|
62
Citigroup
C
$175B
| $1.02M | 0.32% |
13,647
-1,110
| -8% | -$82.6K |
|
63
Walmart
WMT
$793B
| $1M | 0.32% |
10,172
-100
| -1% | -$9.87K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $950K | 0.3% |
13,508
-150
| -1% | -$10.5K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.3% |
14,675
+8,150
| +125% | +$526K |
|
66
American International
AIG
$45.1B
| $935K | 0.3% |
15,683
-1,440
| -8% | -$85.9K |
|
67
GE Aerospace
GE
$293B
| $906K | 0.29% |
51,936
-18,974
| -27% | -$331K |
|
68
3M
MMM
$81B
| $901K | 0.29% |
3,832
+40
| +1% | +$9.44K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.28% |
23,345
| – | – |
|
70
Deere & Co
DE
$127B
| $884K | 0.28% |
5,650
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $859K | 0.27% |
5,498
-100
| -2% | -$15.6K |
|
|
72
Simulations Plus
SLP
$289M
| $820K | 0.26% |
+50,905
| New | +$820K |
|
73
PPG Industries
PPG
$24.6B
| $806K | 0.26% |
6,895
-500
| -7% | -$58.4K |
|
74
Waste Management
WM
$90.4B
| $802K | 0.25% |
9,300
-150
| -2% | -$12.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $792K | 0.25% |
5,774
| – | – |
|