WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
76
Reduced
20
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
$664K |
| 3 |
AXIS Capital
AXS
|
$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$254K |
| 5 |
Groupon
GRPN
|
$227K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $552K | 0.26% |
6,100
+400
| +7% | +$36.2K |
|
77
Altria Group
MO
$112B
| $534K | 0.25% |
12,755
+275
| +2% | +$11.5K |
|
78
Hologic
HOLX
$14.7B
| $533K | 0.25% |
21,050
+1,300
| +7% | +$32.9K |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $530K | 0.25% |
6,115
-1,525
| -20% | -$132K |
|
80
General Mills
GIS
$26.6B
| $514K | 0.24% |
9,800
+200
| +2% | +$10.5K |
|
|
TFM
81
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $506K | 0.24% |
+15,125
| New | +$506K |
|
82
3M
MMM
$81B
| $475K | 0.23% |
3,967
| – | – |
|
83
Wells Fargo
WFC
$258B
| $454K | 0.22% |
8,650
+450
| +5% | +$23.6K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $445K | 0.21% |
6,640
+155
| +2% | +$10.4K |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $441K | 0.21% |
1,750
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $440K | 0.21% |
4,330
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $436K | 0.21% |
4,206
+142
| +3% | +$14.7K |
|
88
Pentair
PNR
$17.5B
| $436K | 0.21% |
+9,004
| New | +$436K |
|
89
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $435K | 0.21% |
4,630
-1,325
| -22% | -$124K |
|
90
Ecolab
ECL
$77.5B
| $422K | 0.2% |
3,796
+125
| +3% | +$13.9K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $407K | 0.19% |
+8,750
| New | +$407K |
|
|
92
Groupon
GRPN
$990M
| $391K | 0.19% |
2,960
-1,720
| -37% | -$227K |
|
93
Amgen
AMGN
$153B
| $379K | 0.18% |
3,205
+615
| +24% | +$72.7K |
|
94
Annaly Capital Management
NLY
$13.8B
| $379K | 0.18% |
8,300
-525
| -6% | -$24K |
|
95
EOG Resources
EOG
$65.8B
| $369K | 0.18% |
+3,165
| New | +$369K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $366K | 0.17% |
1,875
+207
| +12% | +$40.4K |
|
97
Capital One
COF
$142B
| $357K | 0.17% |
4,325
+950
| +28% | +$78.4K |
|
98
Emerson Electric
EMR
$72.9B
| $338K | 0.16% |
5,100
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $332K | 0.16% |
+4,866
| New | +$332K |
|
100
AbbVie
ABBV
$374B
| $321K | 0.15% |
5,700
+750
| +15% | +$42.2K |
|