WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $579K | 0.24% |
3,772
+347
| +10% | +$53.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.24% |
23,600
| – | – |
|
78
3M
MMM
$81B
| $577K | 0.24% |
4,475
+358
| +9% | +$46.2K |
|
79
Dominion Energy
D
$50.3B
| $567K | 0.23% |
8,482
| – | – |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $561K | 0.23% |
10,850
+2,100
| +24% | +$109K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $558K | 0.23% |
5,470
-135
| -2% | -$13.8K |
|
82
Altria Group
MO
$112B
| $553K | 0.23% |
11,312
+657
| +6% | +$32.1K |
|
83
American Homes 4 Rent
AMH
$12.9B
| $537K | 0.22% |
33,500
+17,500
| +109% | +$281K |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $507K | 0.21% |
13,550
-1,050
| -7% | -$39.3K |
|
85
TJX Companies
TJX
$155B
| $505K | 0.21% |
15,284
+1,170
| +8% | +$38.7K |
|
86
Akamai
AKAM
$11.1B
| $492K | 0.2% |
7,050
| – | – |
|
87
American Airlines Group
AAL
$8.87B
| $482K | 0.2% |
12,075
+125
| +1% | +$4.99K |
|
88
Deere & Co
DE
$127B
| $475K | 0.2% |
4,900
+450
| +10% | +$43.6K |
|
89
W.P. Carey
WPC
$14.6B
| $468K | 0.19% |
8,122
+102
| +1% | +$5.88K |
|
90
Philip Morris
PM
$254B
| $455K | 0.19% |
5,680
-150
| -3% | -$12K |
|
91
FedEx
FDX
$53.2B
| $451K | 0.19% |
2,650
+100
| +4% | +$17K |
|
92
Ecolab
ECL
$77.5B
| $429K | 0.18% |
3,796
| – | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.18% |
7,950
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $416K | 0.17% |
4,032
+25
| +0.6% | +$2.58K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $406K | 0.17% |
27,000
| – | – |
|
96
AbbVie
ABBV
$374B
| $399K | 0.16% |
5,950
| – | – |
|
97
Ventas
VTR
$30.7B
| $397K | 0.16% |
5,604
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $393K | 0.16% |
4,500
+810
| +22% | +$70.7K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.16% |
1,897
+229
| +14% | +$47.1K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $390K | 0.16% |
4,308
+312
| +8% | +$28.2K |
|