WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
$826K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$679K |
| 5 |
American Airlines Group
AAL
|
$630K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$434K |
| 2 |
Pentair
PNR
|
$401K |
| 3 |
Exxon Mobil
XOM
|
$399K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Emerson Electric
EMR
|
$314K |
Sector Composition
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $601K | 0.24% |
8,482
| – | – |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $597K | 0.24% |
+16,900
| New | +$597K |
|
78
ProShares UltraShort S&P500
SDS
$447M
| $590K | 0.24% |
+1,385
| New | +$590K |
|
79
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $572K | 0.23% |
5,605
-155
| -3% | -$15.8K |
|
80
VF Corp
VFC
$5.79B
| $571K | 0.23% |
8,071
| – | – |
|
81
MetLife
MET
$53.6B
| $568K | 0.23% |
12,623
| – | – |
|
82
3M
MMM
$81B
| $567K | 0.23% |
4,117
+150
| +4% | +$20.7K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $566K | 0.23% |
14,600
+650
| +5% | +$25.2K |
|
84
Amgen
AMGN
$153B
| $547K | 0.22% |
3,425
| – | – |
|
85
American Express
AXP
$225B
| $538K | 0.22% |
6,895
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $536K | 0.22% |
4,999
+92
| +2% | +$9.86K |
|
87
W.P. Carey
WPC
$14.6B
| $534K | 0.22% |
+8,020
| New | +$534K |
|
88
Altria Group
MO
$112B
| $532K | 0.22% |
10,655
-600
| -5% | -$30K |
|
89
Tenet Healthcare
THC
$16.5B
| $506K | 0.21% |
+10,225
| New | +$506K |
|
90
Wells Fargo
WFC
$258B
| $504K | 0.21% |
9,267
+617
| +7% | +$33.6K |
|
91
Akamai
AKAM
$11.1B
| $500K | 0.2% |
+7,050
| New | +$500K |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $498K | 0.2% |
8,750
| – | – |
|
93
TJX Companies
TJX
$155B
| $494K | 0.2% |
14,114
+1,500
| +12% | +$52.5K |
|
94
Ventas
VTR
$30.7B
| $467K | 0.19% |
5,604
+2,101
| +60% | +$175K |
|
95
HCA Healthcare
HCA
$95.4B
| $462K | 0.19% |
+6,150
| New | +$462K |
|
96
Philip Morris
PM
$254B
| $439K | 0.18% |
5,830
-300
| -5% | -$22.6K |
|
97
Healthcare Realty
HR
$6.13B
| $438K | 0.18% |
15,750
+3,000
| +24% | +$83.4K |
|
98
Ecolab
ECL
$77.5B
| $434K | 0.18% |
3,796
| – | – |
|
99
FedEx
FDX
$53.2B
| $421K | 0.17% |
+2,550
| New | +$421K |
|
100
Southwest Airlines
LUV
$17B
| $416K | 0.17% |
+9,400
| New | +$416K |
|