WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$684K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$331K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
Salesforce
CRM
|
$409K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$289K |
| 3 |
Twilio
TWLO
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$245K |
| 5 |
Blackstone
BX
|
$245K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $984K | 0.42% |
14,089
-40
| -0.3% | -$2.79K |
|
52
Cisco
CSCO
$268B
| $951K | 0.4% |
22,298
+2,375
| +12% | +$101K |
|
53
Becton Dickinson
BDX
$54.3B
| $905K | 0.38% |
3,672
| – | -$22.7K |
|
54
Walmart
WMT
$793B
| $899K | 0.38% |
7,397
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $893K | 0.38% |
7,025
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $837K | 0.35% |
7,811
| – | – |
|
57
Pinnacle West Capital
PNW
$10.6B
| $828K | 0.35% |
11,318
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $803K | 0.34% |
6,265
| – | – |
|
59
Philip Morris
PM
$254B
| $793K | 0.34% |
8,029
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $761K | 0.32% |
18,986
-236
| -1% | -$9.46K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $754K | 0.32% |
15,820
+338
| +2% | +$16.1K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.32% |
4,431
-188
| -4% | -$31.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $725K | 0.31% |
3,842
| – | – |
|
64
Texas Instruments
TXN
$178B
| $698K | 0.3% |
4,544
+16
| +0.4% | +$2.46K |
|
65
Boeing
BA
$176B
| $688K | 0.29% |
5,029
-66
| -1% | -$9.03K |
|
66
PPG Industries
PPG
$24.6B
| $663K | 0.28% |
5,800
-600
| -9% | -$68.6K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $656K | 0.28% |
10,500
-831
| -7% | -$51.9K |
|
68
Trex
TREX
$6.41B
| $653K | 0.28% |
12,000
| – | – |
|
69
Abbott
ABT
$230B
| $647K | 0.27% |
5,956
| – | – |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $614K | 0.26% |
972
| – | – |
|
71
American Tower
AMT
$91.9B
| $563K | 0.24% |
2,201
| – | – |
|
72
Amgen
AMGN
$153B
| $543K | 0.23% |
2,231
-500
| -18% | -$122K |
|
73
Marathon Petroleum
MPC
$54.4B
| $534K | 0.23% |
6,491
| – | – |
|
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $523K | 0.22% |
12,800
| – | – |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $521K | 0.22% |
8,584
-250
| -3% | -$15.2K |
|