WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
$880K |
| 3 |
PTC Therapeutics
PTCT
|
$741K |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$495K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $536K | 0.24% |
2,833
+1,100
| +63% | +$208K |
|
|
NES
77
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $528K | 0.24% |
+35,800
| New | +$528K |
|
78
American Express
AXP
$225B
| $525K | 0.24% |
6,005
| – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $517K | 0.23% |
14,960
-2,600
| -15% | -$89.9K |
|
80
Hologic
HOLX
$14.7B
| $517K | 0.23% |
21,250
+200
| +1% | +$4.87K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $497K | 0.22% |
5,200
+570
| +12% | +$54.5K |
|
|
VRTV
82
DELISTED
VERITIV CORPORATION
VRTV
| $495K | 0.22% |
+9,891
| New | +$495K |
|
83
General Mills
GIS
$26.6B
| $494K | 0.22% |
9,800
| – | – |
|
84
EOG Resources
EOG
$65.8B
| $484K | 0.22% |
4,890
+1,725
| +55% | +$171K |
|
85
3M
MMM
$81B
| $469K | 0.21% |
3,317
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $466K | 0.21% |
6,740
+100
| +2% | +$6.91K |
|
87
Wells Fargo
WFC
$258B
| $448K | 0.2% |
8,650
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $444K | 0.2% |
8,485
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.2% |
4,330
| – | – |
|
90
American Eagle Outfitters
AEO
$2.36B
| $438K | 0.2% |
+30,200
| New | +$438K |
|
91
Ecolab
ECL
$77.5B
| $435K | 0.2% |
3,796
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $414K | 0.19% |
1,750
| – | – |
|
93
Deere & Co
DE
$127B
| $405K | 0.18% |
4,950
-1,150
| -19% | -$94.1K |
|
94
Amgen
AMGN
$153B
| $402K | 0.18% |
2,865
-340
| -11% | -$47.7K |
|
|
NUAN
95
DELISTED
Nuance Communications, Inc.
NUAN
| $400K | 0.18% |
25,950
-7,950
| -23% | -$123K |
|
96
Pentair
PNR
$17.5B
| $396K | 0.18% |
6,047
| – | – |
|
97
Groupon
GRPN
$990M
| $395K | 0.18% |
59,200
| – | – |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $383K | 0.17% |
8,750
| – | – |
|
99
Capital One
COF
$142B
| $353K | 0.16% |
4,325
| – | – |
|
100
Lumen
LUMN
$4.84B
| $351K | 0.16% |
8,597
+597
| +7% | +$24.4K |
|