WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
-$3.73M
(-1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
Truist Financial
TFC
|
$754K |
| 3 |
Blackrock
BLK
|
$664K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$628K |
| 5 |
DuPont de Nemours
DD
|
$593K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$778K |
| 4 |
Gilead Sciences
GILD
|
$497K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.8B
| $1.24M | 0.4% |
33,250
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.4% |
17,793
+4,285
| +32% | +$299K |
|
53
Medtronic
MDT
$119B
| $1.23M | 0.39% |
15,279
+1,724
| +13% | +$138K |
|
54
EOG Resources
EOG
$66.4B
| $1.18M | 0.38% |
11,170
+922
| +9% | +$97.1K |
|
55
Danaher
DHR
$143B
| $1.17M | 0.37% |
13,462
+226
| +2% | +$19.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.37% |
4,355
-219
| -5% | -$57.6K |
|
57
Costco
COST
$424B
| $1.14M | 0.36% |
6,020
-85
| -1% | -$16K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.36% |
14,188
| – | – |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.33% |
39,021
-400
| -1% | -$10.5K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.32% |
14,775
+100
| +0.7% | +$6.8K |
|
61
Merck
MRK
$210B
| $956K | 0.31% |
18,411
-2,040
| -10% | -$106K |
|
62
Wells Fargo
WFC
$262B
| $943K | 0.3% |
17,982
-257
| -1% | -$13.5K |
|
63
Citigroup
C
$179B
| $937K | 0.3% |
13,887
+240
| +2% | +$16.2K |
|
64
Walmart
WMT
$805B
| $905K | 0.29% |
30,516
| – | – |
|
65
Deere & Co
DE
$128B
| $890K | 0.29% |
5,725
+75
| +1% | +$11.7K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $879K | 0.28% |
21,532
-460
| -2% | -$18.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $876K | 0.28% |
23,335
-10
| -0% | -$375 |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $840K | 0.27% |
14,400
| – | – |
|
69
3M
MMM
$82.8B
| $836K | 0.27% |
4,553
-30
| -0.7% | -$5.51K |
|
70
American International
AIG
$45.3B
| $784K | 0.25% |
14,408
-1,275
| -8% | -$69.4K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $784K | 0.25% |
5,774
| – | – |
|
72
Waste Management
WM
$90.6B
| $782K | 0.25% |
9,300
| – | – |
|
73
TJX Companies
TJX
$157B
| $771K | 0.25% |
18,890
+1,180
| +7% | +$48.2K |
|
74
PPG Industries
PPG
$24.7B
| $769K | 0.25% |
6,895
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $767K | 0.25% |
27,829
+2,138
| +8% | +$58.9K |
|