WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
(+6.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$7.3M |
| 2 |
Kinder Morgan
KMI
|
$2.76M |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$330K |
| 5 |
Chevron
CVX
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 42.35% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 8.05% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $545K | 0.23% |
3,425
+560
| +20% | +$89.1K |
|
77
3M
MMM
$81.5B
| $545K | 0.23% |
3,967
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $527K | 0.22% |
15,675
-400
| -2% | -$13.4K |
|
79
Vanguard Total Stock Market ETF
VTI
$527B
| $520K | 0.22% |
4,907
+577
| +13% | +$61.1K |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $514K | 0.22% |
13,950
-5,300
| -28% | -$195K |
|
81
Philip Morris
PM
$250B
| $499K | 0.21% |
6,130
-1,300
| -17% | -$106K |
|
82
EOG Resources
EOG
$66.6B
| $491K | 0.21% |
5,340
+450
| +9% | +$41.4K |
|
83
General Mills
GIS
$26.5B
| $482K | 0.2% |
9,050
-750
| -8% | -$39.9K |
|
84
Wells Fargo
WFC
$262B
| $474K | 0.2% |
8,650
| – | – |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $472K | 0.2% |
121
+3
| +3% | +$11.7K |
|
|
ACHN
86
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $453K | 0.19% |
37,000
+16,100
| +77% | +$197K |
|
87
Dick's Sporting Goods
DKS
$17.5B
| $434K | 0.18% |
8,750
| – | – |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $434K | 0.18% |
12,310
-2,650
| -18% | -$93.4K |
|
89
TJX Companies
TJX
$157B
| $432K | 0.18% |
12,614
+2,650
| +27% | +$90.8K |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $421K | 0.18% |
1,750
| – | – |
|
91
Goldman Sachs
GS
$224B
| $409K | 0.17% |
2,115
+230
| +12% | +$44.5K |
|
92
Pentair
PNR
$17.8B
| $401K | 0.17% |
9,004
| – | – |
|
93
AbbVie
ABBV
$375B
| $397K | 0.17% |
6,075
+225
| +4% | +$14.7K |
|
94
Ecolab
ECL
$77.9B
| $396K | 0.17% |
3,796
| – | – |
|
95
Deere & Co
DE
$127B
| $393K | 0.17% |
4,450
-500
| -10% | -$44.2K |
|
96
DuPont de Nemours
DD
$32B
| $387K | 0.16% |
4,206
| – | – |
|
97
Capital One
COF
$144B
| $377K | 0.16% |
4,575
+250
| +6% | +$20.6K |
|
98
O'Reilly Automotive
ORLY
$88.6B
| $346K | 0.15% |
27,000
| – | – |
|
99
Healthcare Realty
HR
$6.1B
| $343K | 0.14% |
12,750
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $342K | 0.14% |
1,668
-92
| -5% | -$18.9K |
|