WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Prudential Financial
PRU
|
$653K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$377K |
| 2 |
Pfizer
PFE
|
$332K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$306K |
| 5 |
Dominion Energy
D
|
$304K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.45% |
19,222
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $980K | 0.43% |
15,517
| – | – |
|
53
Pinnacle West Capital
PNW
$10.6B
| $921K | 0.4% |
11,318
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $912K | 0.4% |
3,749
-150
| -4% | -$36.3K |
|
55
Walmart
WMT
$793B
| $888K | 0.39% |
6,537
-865
| -12% | -$117K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $860K | 0.38% |
11,331
| – | – |
|
57
Intel
INTC
$105B
| $835K | 0.37% |
13,042
| – | – |
|
58
Amgen
AMGN
$153B
| $786K | 0.35% |
3,161
| – | – |
|
59
CVS Health
CVS
$93B
| $761K | 0.33% |
10,117
-1,317
| -12% | -$99.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $759K | 0.33% |
3,672
| – | – |
|
61
AbbVie
ABBV
$374B
| $758K | 0.33% |
7,001
+900
| +15% | +$97.4K |
|
62
Abbott
ABT
$230B
| $714K | 0.31% |
5,956
+300
| +5% | +$36K |
|
63
AT&T
T
$208B
| $691K | 0.3% |
22,835
+1,783
| +8% | +$54K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $687K | 0.3% |
14,223
+2
| +0% | +$97 |
|
65
Invesco QQQ Trust
QQQ
$364B
| $676K | 0.3% |
2,118
| – | – |
|
66
Cisco
CSCO
$268B
| $662K | 0.29% |
12,798
+500
| +4% | +$25.9K |
|
|
67
Prudential Financial
PRU
$37.8B
| $653K | 0.29% |
+7,170
| New | +$653K |
|
68
Nike
NKE
$110B
| $626K | 0.28% |
4,710
+100
| +2% | +$13.3K |
|
|
FHN.PRA
69
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $612K | 0.27% |
23,191
| – | – |
|
70
Texas Instruments
TXN
$178B
| $594K | 0.26% |
3,143
+550
| +21% | +$104K |
|
71
PayPal
PYPL
$66.5B
| $586K | 0.26% |
2,414
+435
| +22% | +$106K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $583K | 0.26% |
4,295
| – | – |
|
73
Duke Energy
DUK
$94.5B
| $573K | 0.25% |
5,936
+1,675
| +39% | +$162K |
|
74
American Tower
AMT
$91.9B
| $526K | 0.23% |
2,201
| – | – |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $521K | 0.23% |
8,828
+1
| +0% | +$59 |
|