WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.23%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+9.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$506K |
| 3 |
UnitedHealth
UNH
|
$407K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
RTX Corp
RTX
|
$314K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.15M |
| 2 |
Target
TGT
|
$293K |
| 3 |
Mettler-Toledo International
MTD
|
$216K |
| 4 |
CVS Health
CVS
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.19M | 0.4% | +30,643 | New | +$1.19M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.11M | 0.38% | 21,605 +4,652 | +27% | +$240K |
|
53
Boeing
BA
$177B
| $1.07M | 0.36% | 5,082 -82 | -2% | -$17.3K |
|
54
Texas Instruments
TXN
$184B
| $1.05M | 0.36% | 5,853 +104 | +2% | +$18.7K |
|
55
Philip Morris
PM
$260B
| $982K | 0.33% | 10,058 +264 | +3% | +$25.8K |
|
56
Becton Dickinson
BDX
$55.3B
| $959K | 0.33% | 3,632 +10 | +0.3% | +$2.64K |
|
57
O'Reilly Automotive
ORLY
$88B
| $937K | 0.32% | 981 +9 | +0.9% | +$8.6K |
|
58
Pinnacle West Capital
PNW
$10.7B
| $923K | 0.31% | 11,326 +8 | +0.1% | +$652 |
|
59
Duke Energy
DUK
$95.3B
| $917K | 0.31% | 10,222 +91 | +0.9% | +$8.17K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.31% | 14,147 +251 | +2% | +$16.1K |
|
|
61
CVS Health
CVS
$92.8B
| $874K | 0.3% | 12,648 -1,397 | -10% | -$96.6K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $855K | 0.29% | 6,438 +173 | +3% | +$23K |
|
63
Abbott
ABT
$231B
| $829K | 0.28% | 7,606 +205 | +3% | +$22.3K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $815K | 0.28% | 4,351 | – | – |
|
65
Trex
TREX
$6.61B
| $798K | 0.27% | 12,175 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $798K | 0.27% | 3,622 | – | – |
|
67
PPG Industries
PPG
$25.1B
| $771K | 0.26% | 5,201 +21 | +0.4% | +$3.11K |
|
68
Marathon Petroleum
MPC
$54.6B
| $765K | 0.26% | 6,563 +72 | +1% | +$8.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $751K | 0.25% | 18,986 | – | – |
|
70
Nike
NKE
$114B
| $711K | 0.24% | 6,446 +156 | +2% | +$17.2K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $707K | 0.24% | 9,750 | – | – |
|
72
Adobe
ADBE
$151B
| $698K | 0.24% | 1,428 +57 | +4% | +$27.9K |
|
73
Eli Lilly
LLY
$657B
| $695K | 0.24% | 1,483 +89 | +6% | +$41.7K |
|
74
NVR
NVR
$22.4B
| $635K | 0.22% | 100 | – | – |
|
75
Danaher
DHR
$147B
| $626K | 0.21% | 2,608 +514 | +25% | +$123K |
|