WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.27%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-1,512.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 5 |
NVR
NVR
|
$308K |
Top Sells
| 1 |
Bank of America
BAC
|
$157M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
INNOVATE Corp
VATE
|
$109M |
| 4 |
Pfizer
PFE
|
$45.3M |
| 5 |
Enterprise Products Partners
EPD
|
$39.4M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $844K | 0.47% |
844
-10,474
| -93% | -$10.5M |
|
52
PPG Industries
PPG
$24.6B
| $842K | 0.46% |
842
-6,053
| -88% | -$6.05M |
|
|
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $835K | 0.46% |
835
-12,880
| -94% | -$12.9M |
|
54
Honeywell
HON
$136B
| $816K | 0.45% |
816
-4,201
| -84% | -$4.2M |
|
55
CVS Health
CVS
$93B
| $809K | 0.45% |
809
-13,951
| -95% | -$14M |
|
56
Amgen
AMGN
$153B
| $803K | 0.44% |
803
-2,390
| -75% | -$2.39M |
|
57
AT&T
T
$208B
| $754K | 0.42% |
754
-26,415
| -97% | -$26.4M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $750K | 0.41% |
750
-11,033
| -94% | -$11M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.4% |
729
-4,239
| -85% | -$4.24M |
|
60
Chevron
CVX
$318B
| $674K | 0.37% |
674
-7,960
| -92% | -$7.96M |
|
|
61
Enterprise Products Partners
EPD
$68.9B
| $630K | 0.35% |
630
-39,395
| -98% | -$39.4M |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $626K | 0.35% |
626
-15,114
| -96% | -$15.1M |
|
63
Abbott
ABT
$230B
| $616K | 0.34% |
616
-5,040
| -89% | -$5.04M |
|
|
FHN.PRA
64
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $610K | 0.34% |
610
-22,581
| -97% | -$22.6M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $605K | 0.33% |
605
-4,087
| -87% | -$4.09M |
|
66
Cisco
CSCO
$268B
| $590K | 0.33% |
590
-17,444
| -97% | -$17.4M |
|
67
Nike
NKE
$110B
| $579K | 0.32% |
579
-4,031
| -87% | -$4.03M |
|
68
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.3% |
550
-1,403
| -72% | -$1.4M |
|
69
Dominion Energy
D
$50.3B
| $526K | 0.29% |
526
-6,141
| -92% | -$6.14M |
|
70
American Tower
AMT
$91.9B
| $496K | 0.27% |
496
-1,554
| -76% | -$1.55M |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $479K | 0.26% |
479
-3,316
| -87% | -$3.31M |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $464K | 0.26% |
464
-8,360
| -95% | -$8.36M |
|
73
AbbVie
ABBV
$374B
| $459K | 0.25% |
459
-4,215
| -90% | -$4.22M |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $451K | 0.25% |
451
-12,349
| -96% | -$12.4M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $435K | 0.24% |
435
-509
| -54% | -$509K |
|