WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-11.56%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Thermo Fisher Scientific
TMO
|
$184K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$691K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $531K | 0.49% |
11,517
-465
| -4% | -$21.4K |
|
52
Honeywell
HON
$136B
| $524K | 0.49% |
3,965
-215
| -5% | -$52.3K |
|
53
Amgen
AMGN
$153B
| $489K | 0.46% |
2,513
-1,198
| -32% | -$233K |
|
54
Dominion Energy
D
$50.3B
| $480K | 0.45% |
6,717
| – | – |
|
55
Salesforce
CRM
$245B
| $473K | 0.44% |
3,455
-150
| -4% | -$20.5K |
|
56
Blackrock
BLK
$170B
| $471K | 0.44% |
1,200
-1,059
| -47% | -$416K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.42% |
438
-24
| -5% | -$24.9K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $449K | 0.42% |
10,873
-630
| -5% | -$26K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $446K | 0.42% |
6,437
+580
| +10% | +$40.2K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $435K | 0.4% |
18,281
-5,272
| -22% | -$125K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $433K | 0.4% |
4,544
-507
| -10% | -$48.3K |
|
62
Gilead Sciences
GILD
$140B
| $417K | 0.39% |
6,669
-750
| -10% | -$46.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $407K | 0.38% |
6,350
-56
| -0.9% | -$3.59K |
|
64
Sixth Street Specialty
TSLX
$2.32B
| $386K | 0.36% |
21,320
+500
| +2% | +$9.05K |
|
65
Box
BOX
$4.69B
| $370K | 0.34% |
21,900
-2,795
| -11% | -$47.2K |
|
66
AbbVie
ABBV
$374B
| $362K | 0.34% |
3,925
| – | – |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $349K | 0.32% |
7,292
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $347K | 0.32% |
4,453
| – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $339K | 0.32% |
9,811
-1,144
| -10% | -$39.5K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $335K | 0.31% |
5,692
-9,059
| -61% | -$533K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $317K | 0.29% |
21,947
-16,384
| -43% | -$237K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.28% |
+1
| New | +$306K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $305K | 0.28% |
1,765
+86
| +5% | +$14.9K |
|
74
Schlumberger
SLB
$52.2B
| $299K | 0.28% |
8,274
-390
| -5% | -$14.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.27% |
1,900
+215
| +13% | +$33.2K |
|