WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $548K | 0.24% |
3,937
-493
| -11% | -$68.6K |
|
77
Philip Morris
PM
$254B
| $543K | 0.23% |
5,538
-178
| -3% | -$17.5K |
|
78
DuPont de Nemours
DD
$31.6B
| $538K | 0.23% |
5,252
+3
| +0.1% | +$307 |
|
79
Dominion Energy
D
$50.3B
| $530K | 0.23% |
7,062
-1,980
| -22% | -$149K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $516K | 0.22% |
5,928
-235
| -4% | -$20.5K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $499K | 0.22% |
+4,511
| New | +$499K |
|
82
Danaher
DHR
$143B
| $497K | 0.21% |
7,798
+48
| +0.6% | +$3.06K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $492K | 0.21% |
27,000
| – | – |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $489K | 0.21% |
5,580
-450
| -7% | -$39.4K |
|
85
Waste Management
WM
$90.4B
| $483K | 0.21% |
8,200
+200
| +3% | +$11.8K |
|
86
Healthcare Realty
HR
$6.13B
| $476K | 0.21% |
16,200
+200
| +1% | +$5.88K |
|
87
Kinder Morgan
KMI
$59.4B
| $466K | 0.2% |
26,106
+101
| +0.4% | +$1.8K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $434K | 0.19% |
12,570
+5,520
| +78% | +$191K |
|
89
Southwest Airlines
LUV
$17B
| $396K | 0.17% |
8,850
-1,540
| -15% | -$68.9K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $394K | 0.17% |
11,877
+276
| +2% | +$9.16K |
|
91
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $388K | 0.17% |
15,065
+180
| +1% | +$4.64K |
|
92
W.P. Carey
WPC
$14.6B
| $365K | 0.16% |
5,993
| – | – |
|
93
Altria Group
MO
$112B
| $354K | 0.15% |
5,658
-3,215
| -36% | -$201K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $354K | 0.15% |
+3,250
| New | +$354K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $352K | 0.15% |
7,572
-320
| -4% | -$14.9K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.15% |
11,075
-150
| -1% | -$4.66K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $343K | 0.15% |
3,775
| – | – |
|
98
HCA Healthcare
HCA
$95.4B
| $343K | 0.15% |
4,400
-805
| -15% | -$62.8K |
|
99
Realty Income
O
$53B
| $343K | 0.15% |
5,676
-2,167
| -28% | -$131K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $337K | 0.15% |
13,014
+362
| +3% | +$9.37K |
|