WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$2.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Pinnacle West Capital
PNW
|
$1.36M |
| 4 |
Visa
V
|
$941K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$895K |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $870K | 0.57% |
5,495
+2,040
| +59% | +$323K |
|
52
3M
MMM
$81B
| $837K | 0.55% |
4,029
+1,062
| +36% | +$221K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $831K | 0.54% |
708
+270
| +62% | +$317K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $824K | 0.54% |
+12,365
| New | +$824K |
|
55
Honeywell
HON
$136B
| $810K | 0.53% |
5,100
+1,135
| +29% | +$180K |
|
56
Becton Dickinson
BDX
$54.3B
| $793K | 0.52% |
3,175
+320
| +11% | +$79.9K |
|
57
PPG Industries
PPG
$24.6B
| $778K | 0.51% |
6,895
+1,095
| +19% | +$124K |
|
58
Sixth Street Specialty
TSLX
$2.32B
| $753K | 0.49% |
37,670
+16,350
| +77% | +$327K |
|
59
INNOVATE Corp
VATE
$75.5M
| $731K | 0.48% |
298,510
+25,500
| +9% | +$62.4K |
|
60
Wells Fargo
WFC
$258B
| $698K | 0.46% |
14,437
+2,920
| +25% | +$141K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $668K | 0.44% |
4,617
+150
| +3% | +$21.7K |
|
|
FHN.PRA
62
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $660K | 0.43% |
25,373
-2,379
| -9% | -$61.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $621K | 0.41% |
6,580
+230
| +4% | +$21.7K |
|
64
Dominion Energy
D
$50.3B
| $576K | 0.38% |
7,517
+800
| +12% | +$61.3K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $551K | 0.36% |
1,937
+965
| +99% | +$275K |
|
66
VF Corp
VFC
$5.79B
| $513K | 0.34% |
5,900
+2,800
| +90% | +$243K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $502K | 0.33% |
11,282
+409
| +4% | +$18.2K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $500K | 0.33% |
6,479
+42
| +0.7% | +$3.24K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $485K | 0.32% |
11,410
+4,650
| +69% | +$198K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.32% |
29,350
+7,403
| +34% | +$122K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $477K | 0.31% |
4,417
-127
| -3% | -$13.7K |
|
72
Gilead Sciences
GILD
$140B
| $471K | 0.31% |
7,239
+570
| +9% | +$37.1K |
|
73
Abbott
ABT
$230B
| $464K | 0.3% |
5,800
+1,854
| +47% | +$148K |
|
74
Box
BOX
$4.69B
| $449K | 0.29% |
23,250
+1,350
| +6% | +$26.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $448K | 0.29% |
17,410
-871
| -5% | -$22.4K |
|