WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.89%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$74.4M |
| 2 |
Apple
AAPL
|
$7.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
INNOVATE Corp
VATE
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $550K | 0.23% | +5,045 | New | +$550K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $547K | 0.23% | +5,849 | New | +$547K |
|
78
Snap-on
SNA
$17B
| $539K | 0.22% | +3,550 | New | +$539K |
|
79
Healthcare Realty
HR
$6.11B
| $528K | 0.22% | +16,200 | New | +$528K |
|
80
Philip Morris
PM
$260B
| $527K | 0.22% | +5,421 | New | +$527K |
|
81
Waste Management
WM
$91.2B
| $522K | 0.22% | +8,200 | New | +$522K |
|
82
Dominion Energy
D
$51.1B
| $513K | 0.21% | +6,917 | New | +$513K |
|
83
O'Reilly Automotive
ORLY
$88B
| $504K | 0.21% | +1,800 | New | +$504K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $501K | 0.21% | +3,872 | New | +$501K |
|
85
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $452K | 0.19% | +13,811 | New | +$452K |
|
86
Amazon
AMZN
$2.44T
| $439K | 0.18% | +525 | New | +$439K |
|
87
HCA Healthcare
HCA
$94.5B
| $436K | 0.18% | +5,775 | New | +$436K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $435K | 0.18% | +2,690 | New | +$435K |
|
89
American Express
AXP
$231B
| $434K | 0.18% | +6,788 | New | +$434K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $429K | 0.18% | +7,492 | New | +$429K |
|
91
Danaher
DHR
$147B
| $428K | 0.18% | +5,466 | New | +$428K |
|
92
Becton Dickinson
BDX
$55.3B
| $394K | 0.16% | +2,197 | New | +$394K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $388K | 0.16% | +3,575 | New | +$388K |
|
94
W.P. Carey
WPC
$14.7B
| $385K | 0.16% | +5,970 | New | +$385K |
|
95
Goldman Sachs
GS
$226B
| $368K | 0.15% | +2,285 | New | +$368K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.15% | +2,315 | New | +$368K |
|
97
Deere & Co
DE
$129B
| $367K | 0.15% | +4,300 | New | +$367K |
|
98
EOG Resources
EOG
$68.2B
| $367K | 0.15% | +3,795 | New | +$367K |
|
99
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $365K | 0.15% | +13,000 | New | +$365K |
|
100
Altria Group
MO
$113B
| $357K | 0.15% | +5,658 | New | +$357K |
|