WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $548K | 0.24% |
7,885
-150
| -2% | -$10.4K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $547K | 0.24% |
5,275
-1,060
| -17% | -$110K |
|
78
DuPont de Nemours
DD
$31.6B
| $545K | 0.24% |
10,590
-270
| -2% | -$13.9K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $529K | 0.23% |
6,163
+100
| +2% | +$8.58K |
|
80
Altria Group
MO
$112B
| $516K | 0.22% |
8,873
-3,750
| -30% | -$218K |
|
81
Yum! Brands
YUM
$40.1B
| $502K | 0.22% |
6,875
+3,875
| +129% | +$283K |
|
82
Philip Morris
PM
$254B
| $502K | 0.22% |
5,716
-614
| -10% | -$53.9K |
|
83
Danaher
DHR
$143B
| $483K | 0.21% |
+5,209
| New | +$483K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $456K | 0.2% |
1,800
| – | – |
|
85
Southwest Airlines
LUV
$17B
| $447K | 0.19% |
10,390
-1,000
| -9% | -$43K |
|
86
NETSCOUT
NTCT
$1.78B
| $439K | 0.19% |
14,327
-8,266
| -37% | -$253K |
|
87
Healthcare Realty
HR
$6.13B
| $431K | 0.19% |
16,000
| – | – |
|
88
Waste Management
WM
$90.4B
| $426K | 0.19% |
8,000
+2,480
| +45% | +$132K |
|
89
Honeywell
HON
$136B
| $421K | 0.18% |
4,070
+860
| +27% | +$89K |
|
90
American Homes 4 Rent
AMH
$12.9B
| $414K | 0.18% |
24,900
-8,600
| -26% | -$143K |
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $399K | 0.17% |
11,601
-4,899
| -30% | -$168K |
|
92
Realty Income
O
$53B
| $392K | 0.17% |
7,600
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $387K | 0.17% |
26,005
-42,305
| -62% | -$630K |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $386K | 0.17% |
1,664
-36
| -2% | -$8.35K |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $382K | 0.17% |
14,885
-47,427
| -76% | -$1.22M |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.16% |
+11,225
| New | +$376K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.16% |
7,892
-92
| -1% | -$4.36K |
|
98
Amazon
AMZN
$2.41T
| $373K | 0.16% |
+552
| New | +$373K |
|
|
ACHN
99
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $367K | 0.16% |
34,060
-3,000
| -8% | -$32.3K |
|
100
HCA Healthcare
HCA
$95.4B
| $352K | 0.15% |
5,205
-2,500
| -32% | -$169K |
|