WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$416K |
| 2 |
Johnson & Johnson
JNJ
|
$296K |
| 3 |
Blackstone
BX
|
$283K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$518K |
| 2 |
Medtronic
MDT
|
$254K |
| 3 |
Novartis
NVS
|
$202K |
| 4 |
Simon Property Group
SPG
|
$201K |
| 5 |
W.P. Carey
WPC
|
$201K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.02M | 0.45% |
25,508
+3,210
| +14% | +$128K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $989K | 0.43% |
13,910
| – | – |
|
53
Walmart
WMT
$793B
| $959K | 0.42% |
7,397
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $834K | 0.37% |
7,025
| – | – |
|
55
Becton Dickinson
BDX
$54.3B
| $807K | 0.35% |
3,622
-50
| -1% | -$11.1K |
|
56
Duke Energy
DUK
$94.5B
| $791K | 0.35% |
8,501
+690
| +9% | +$64.2K |
|
57
Texas Instruments
TXN
$178B
| $787K | 0.35% |
5,084
+540
| +12% | +$83.6K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $759K | 0.33% |
6,265
| – | – |
|
59
Philip Morris
PM
$254B
| $733K | 0.32% |
8,834
+805
| +10% | +$66.8K |
|
60
Pinnacle West Capital
PNW
$10.6B
| $730K | 0.32% |
11,318
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $729K | 0.32% |
4,422
-9
| -0.2% | -$1.48K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $704K | 0.31% |
15,823
+3
| +0% | +$133 |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $684K | 0.3% |
972
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662K | 0.29% |
18,986
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $661K | 0.29% |
3,682
-160
| -4% | -$28.7K |
|
66
Marathon Petroleum
MPC
$54.4B
| $645K | 0.28% |
6,491
| – | – |
|
67
PPG Industries
PPG
$24.6B
| $609K | 0.27% |
5,500
-300
| -5% | -$33.2K |
|
68
Boeing
BA
$176B
| $609K | 0.27% |
5,029
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $588K | 0.26% |
10,500
| – | – |
|
70
Abbott
ABT
$230B
| $576K | 0.25% |
5,956
| – | – |
|
71
Trex
TREX
$6.41B
| $527K | 0.23% |
12,000
| – | – |
|
72
Amgen
AMGN
$153B
| $503K | 0.22% |
2,231
| – | – |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $495K | 0.22% |
8,585
+1
| +0% | +$58 |
|
74
Danaher
DHR
$143B
| $475K | 0.21% |
1,840
+433
| +31% | +$112K |
|
75
American Tower
AMT
$91.9B
| $473K | 0.21% |
2,201
| – | – |
|