WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.99M
(+2.6%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$775K |
| 3 |
Opko Health
OPK
|
$678K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$582K |
| 5 |
American International
AIG
|
$565K |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 2 |
Target
TGT
|
$807K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
NOV
NOV
|
$329K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Healthcare | 9.74% |
| 3 | Energy | 9.29% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRF
76
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $497K | 0.25% |
5,400
| – | – |
|
77
MetLife
MET
$54.3B
| $483K | 0.25% |
10,266
+224
| +2% | +$10.5K |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $468K | 0.24% |
17,100
+2,300
| +16% | +$62.9K |
|
79
Altria Group
MO
$112B
| $467K | 0.24% |
12,480
-300
| -2% | -$11.2K |
|
80
3M
MMM
$81.5B
| $449K | 0.23% |
3,967
| – | – |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $442K | 0.23% |
1,750
| – | – |
|
82
Check Point Software Technologies
CHKP
$20.4B
| $438K | 0.22% |
6,485
| – | – |
|
83
Hologic
HOLX
$14.7B
| $424K | 0.22% |
+19,750
| New | +$424K |
|
84
IBM
IBM
$231B
| $424K | 0.22% |
2,310
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| $422K | 0.22% |
4,330
+100
| +2% | +$9.75K |
|
86
Wells Fargo
WFC
$262B
| $407K | 0.21% |
8,200
+900
| +12% | +$44.7K |
|
87
DuPont de Nemours
DD
$32.1B
| $398K | 0.2% |
4,064
+218
| +6% | +$21.3K |
|
88
Ecolab
ECL
$77.9B
| $396K | 0.2% |
3,671
| – | – |
|
89
AXIS Capital
AXS
$7.7B
| $389K | 0.2% |
8,500
+1,250
| +17% | +$57.2K |
|
90
Annaly Capital Management
NLY
$13.9B
| $387K | 0.2% |
8,825
-875
| -9% | -$38.4K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $349K | 0.18% |
5,010
+510
| +11% | +$35.5K |
|
92
Emerson Electric
EMR
$73.8B
| $340K | 0.17% |
5,100
-20
| -0.4% | -$1.33K |
|
93
Amgen
AMGN
$151B
| $319K | 0.16% |
2,590
+100
| +4% | +$12.3K |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $311K | 0.16% |
1,668
| – | – |
|
95
VF Corp
VFC
$5.76B
| $297K | 0.15% |
5,098
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.3B
| $294K | 0.15% |
2,812
-165
| -6% | -$17.3K |
|
97
Novartis
NVS
$249B
| $291K | 0.15% |
3,822
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.7B
| $267K | 0.14% |
27,000
| – | – |
|
99
Lumen
LUMN
$5.05B
| $262K | 0.13% |
8,000
-50
| -0.6% | -$1.64K |
|
100
Capital One
COF
$144B
| $260K | 0.13% |
3,375
+450
| +15% | +$34.7K |
|