WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.9M |
| 2 |
Exxon Mobil
XOM
|
$7.08M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 4 |
Brookline Bancorp
BRKL
|
$4.89M |
| 5 |
Target
TGT
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $471K | 0.25% |
+12,000
| New | +$471K |
|
77
3M
MMM
$81B
| $465K | 0.24% |
+3,317
| New | +$465K |
|
|
SRF
78
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $458K | 0.24% |
+27,000
| New | +$458K |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| $458K | 0.24% |
+16,900
| New | +$458K |
|
|
EEP
80
DELISTED
Enbridge Energy Partners
EEP
| $442K | 0.23% |
+14,800
| New | +$442K |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $418K | 0.22% |
+6,485
| New | +$418K |
|
82
IBM
IBM
$227B
| $413K | 0.22% |
+2,208
| New | +$413K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $405K | 0.21% |
+4,230
| New | +$405K |
|
84
Annaly Capital Management
NLY
$13.8B
| $386K | 0.2% |
+38,800
| New | +$386K |
|
85
Ecolab
ECL
$77.5B
| $382K | 0.2% |
+3,671
| New | +$382K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $380K | 0.2% |
+2,250
| New | +$380K |
|
87
Emerson Electric
EMR
$72.9B
| $359K | 0.19% |
+5,120
| New | +$359K |
|
88
DuPont de Nemours
DD
$31.6B
| $344K | 0.18% |
+7,760
| New | +$344K |
|
89
AXIS Capital
AXS
$7.68B
| $344K | 0.18% |
+7,250
| New | +$344K |
|
90
Wells Fargo
WFC
$258B
| $331K | 0.17% |
+7,300
| New | +$331K |
|
91
NOV
NOV
$4.82B
| $329K | 0.17% |
+4,145
| New | +$329K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $308K | 0.16% |
+1,668
| New | +$308K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $307K | 0.16% |
+2,977
| New | +$307K |
|
94
VF Corp
VFC
$5.79B
| $299K | 0.16% |
+4,800
| New | +$299K |
|
95
Amgen
AMGN
$153B
| $284K | 0.15% |
+2,490
| New | +$284K |
|
96
Novartis
NVS
$248B
| $275K | 0.14% |
+3,425
| New | +$275K |
|
97
Archer Daniels Midland
ADM
$29.7B
| $266K | 0.14% |
+6,150
| New | +$266K |
|
98
AbbVie
ABBV
$374B
| $261K | 0.14% |
+4,950
| New | +$261K |
|
99
Lumen
LUMN
$4.84B
| $256K | 0.13% |
+8,050
| New | +$256K |
|
100
Waste Management
WM
$90.4B
| $252K | 0.13% |
+5,630
| New | +$252K |
|