WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Danaher
DHR
|
$968K |
| 3 |
SPDR Gold Trust
GLD
|
$277K |
| 4 |
Chevron
CVX
|
$262K |
| 5 |
ConocoPhillips
COP
|
$260K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $599K | 0.26% |
6,074
+250
| +4% | +$24.7K |
|
77
HCA Healthcare
HCA
$95.4B
| $596K | 0.26% |
7,705
+580
| +8% | +$44.9K |
|
78
American Express
AXP
$225B
| $595K | 0.26% |
8,035
+80
| +1% | +$5.92K |
|
79
Eaton
ETN
$134B
| $570K | 0.25% |
11,125
| – | – |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $558K | 0.24% |
16,500
+2,950
| +22% | +$99.8K |
|
|
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $556K | 0.24% |
+11,420
| New | +$556K |
|
82
PPG Industries
PPG
$24.6B
| $552K | 0.24% |
6,300
-1,000
| -14% | -$87.6K |
|
83
American Homes 4 Rent
AMH
$12.9B
| $538K | 0.23% |
33,500
| – | – |
|
84
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $534K | 0.23% |
+13,000
| New | +$534K |
|
85
MetLife
MET
$53.6B
| $532K | 0.23% |
12,679
+56
| +0.4% | +$2.35K |
|
86
3M
MMM
$81B
| $525K | 0.23% |
4,430
-45
| -1% | -$5.33K |
|
87
Snap-on
SNA
$16.8B
| $509K | 0.22% |
+3,375
| New | +$509K |
|
88
Cummins
CMI
$54B
| $504K | 0.22% |
4,642
-1,275
| -22% | -$138K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $504K | 0.22% |
6,063
+1,755
| +41% | +$146K |
|
90
Philip Morris
PM
$254B
| $502K | 0.22% |
6,330
+650
| +11% | +$51.5K |
|
91
Akamai
AKAM
$11.1B
| $486K | 0.21% |
7,050
| – | – |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $473K | 0.2% |
9,550
-1,300
| -12% | -$64.4K |
|
93
American Airlines Group
AAL
$8.87B
| $468K | 0.2% |
12,075
| – | – |
|
94
DuPont de Nemours
DD
$31.6B
| $460K | 0.2% |
5,383
+1,351
| +34% | +$115K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $450K | 0.19% |
27,000
| – | – |
|
96
Southwest Airlines
LUV
$17B
| $433K | 0.19% |
11,390
+1,540
| +16% | +$58.5K |
|
97
Ecolab
ECL
$77.5B
| $416K | 0.18% |
3,796
| – | – |
|
98
Tenet Healthcare
THC
$16.5B
| $415K | 0.18% |
11,250
+800
| +8% | +$29.5K |
|
99
W.P. Carey
WPC
$14.6B
| $409K | 0.18% |
7,229
-893
| -11% | -$50.5K |
|
100
Capital One
COF
$142B
| $397K | 0.17% |
5,488
+1,663
| +43% | +$120K |
|