WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-60%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-154.2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| 1 |
Box
BOX
|
$524K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$214K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
Brookline Bancorp
BRKL
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Visa
V
|
$2.5M |
| 5 |
INNOVATE Corp
VATE
|
$2.44M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $637K | 0.51% |
11,482
-6,500
| -36% | -$361K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $632K | 0.5% |
23,777
-4,052
| -15% | -$108K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $627K | 0.5% |
4,467
-1,307
| -23% | -$183K |
|
54
TJX Companies
TJX
$155B
| $617K | 0.49% |
6,482
-2,963
| -31% | -$282K |
|
55
Deere & Co
DE
$127B
| $612K | 0.49% |
4,375
-1,350
| -24% | -$189K |
|
56
Merck
MRK
$210B
| $607K | 0.48% |
9,998
-7,570
| -43% | -$460K |
|
57
PPG Industries
PPG
$24.6B
| $602K | 0.48% |
5,800
-1,095
| -16% | -$114K |
|
58
Gilead Sciences
GILD
$140B
| $595K | 0.48% |
8,394
-9,150
| -52% | -$649K |
|
59
UnitedHealth
UNH
$279B
| $595K | 0.48% |
2,426
| – | – |
|
60
3M
MMM
$81B
| $584K | 0.47% |
2,967
-840
| -22% | -$165K |
|
61
Schlumberger
SLB
$52.2B
| $570K | 0.46% |
8,509
-1,700
| -17% | -$114K |
|
62
Becton Dickinson
BDX
$54.3B
| $569K | 0.45% |
2,377
-5
| -0.2% | -$1.4K |
|
|
63
Box
BOX
$4.69B
| $524K | 0.42% |
+20,970
| New | +$524K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $515K | 0.41% |
462
-1,692
| -79% | -$1.89M |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $485K | 0.39% |
4,389
-520
| -11% | -$57.5K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $476K | 0.38% |
2,300
-828
| -26% | -$171K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.38% |
7,292
-116
| -2% | -$7.54K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $465K | 0.37% |
8,413
-3,120
| -27% | -$172K |
|
69
Dominion Energy
D
$50.3B
| $455K | 0.36% |
6,667
-1,650
| -20% | -$113K |
|
70
Honeywell
HON
$136B
| $451K | 0.36% |
3,130
-1,135
| -27% | -$163K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $439K | 0.35% |
4,493
-10,949
| -71% | -$1.07M |
|
72
SPDR Gold Trust
GLD
$111B
| $438K | 0.35% |
3,688
-9,787
| -73% | -$1.16M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $370K | 0.3% |
4,453
| – | – |
|
74
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $367K | 0.29% |
8,565
-3,954
| -32% | -$169K |
|
75
AbbVie
ABBV
$374B
| $364K | 0.29% |
3,925
-374
| -9% | -$34.7K |
|