WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.07%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.1M |
| 3 |
Visa
V
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$111M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 4 |
NVR
NVR
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$610K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $976K | 0.46% |
3,996
+2,989
| +297% | +$730K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $963K | 0.46% |
15,517
+14,593
| +1,579% | +$906K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $917K | 0.44% |
4,678
+3,949
| +542% | +$774K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $905K | 0.43% |
11,318
+10,474
| +1,241% | +$838K |
|
55
Chevron
CVX
$318B
| $890K | 0.42% |
10,540
+9,866
| +1,464% | +$833K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $827K | 0.39% |
11,331
+10,581
| +1,411% | +$772K |
|
57
CVS Health
CVS
$93B
| $781K | 0.37% |
11,434
+10,625
| +1,313% | +$726K |
|
58
Amgen
AMGN
$153B
| $727K | 0.35% |
3,161
+2,358
| +294% | +$542K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $715K | 0.34% |
3,672
+3,067
| +507% | +$597K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.32% |
2,118
+1,568
| +285% | +$492K |
|
61
AbbVie
ABBV
$374B
| $654K | 0.31% |
6,101
+5,642
| +1,229% | +$605K |
|
62
Nike
NKE
$110B
| $652K | 0.31% |
4,610
+4,031
| +696% | +$570K |
|
63
Intel
INTC
$105B
| $650K | 0.31% |
13,042
+11,714
| +882% | +$584K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $637K | 0.3% |
14,221
+13,595
| +2,172% | +$609K |
|
65
Abbott
ABT
$230B
| $619K | 0.29% |
5,656
+5,040
| +818% | +$552K |
|
|
FHN.PRA
66
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $617K | 0.29% |
23,191
+22,581
| +3,702% | +$601K |
|
67
AT&T
T
$208B
| $605K | 0.29% |
27,873
+26,875
| +2,693% | +$583K |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $605K | 0.29% |
4,295
+3,816
| +797% | +$538K |
|
69
Cisco
CSCO
$268B
| $550K | 0.26% |
12,298
+11,708
| +1,984% | +$524K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $510K | 0.24% |
8,827
+8,363
| +1,802% | +$483K |
|
71
TSMC
TSM
$1.2T
| $505K | 0.24% |
4,633
+4,257
| +1,132% | +$464K |
|
72
Dominion Energy
D
$50.3B
| $501K | 0.24% |
6,667
+6,141
| +1,167% | +$461K |
|
73
American Tower
AMT
$91.9B
| $494K | 0.23% |
2,201
+1,705
| +344% | +$383K |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $468K | 0.22% |
12,800
+12,349
| +2,738% | +$452K |
|
75
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $467K | 0.22% |
6,528
+6,119
| +1,496% | +$438K |
|