WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$12.4M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.08M |
| 3 |
Hologic
HOLX
|
$554K |
| 4 |
Kinder Morgan
KMI
|
$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.22M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $536K | 0.21% |
4,072
+200
| +5% | +$26.3K |
|
77
EOG Resources
EOG
$65.8B
| $535K | 0.21% |
5,291
+1,496
| +39% | +$151K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $528K | 0.21% |
2,362
-1,984
| -46% | -$444K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $526K | 0.21% |
3,903
+1,710
| +78% | +$230K |
|
80
Philip Morris
PM
$254B
| $524K | 0.21% |
5,721
+300
| +6% | +$27.5K |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $511K | 0.2% |
27,525
+525
| +2% | +$9.75K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $494K | 0.19% |
7,164
-1,081
| -13% | -$74.5K |
|
83
Healthcare Realty
HR
$6.13B
| $472K | 0.19% |
16,200
| – | – |
|
84
Danaher
DHR
$143B
| $454K | 0.18% |
6,584
+418
| +7% | +$28.8K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.18% |
7,608
+116
| +2% | +$6.92K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $441K | 0.17% |
+11,440
| New | +$441K |
|
87
APA Corp
APA
$8.11B
| $437K | 0.17% |
6,875
+1,675
| +32% | +$106K |
|
88
Altria Group
MO
$112B
| $423K | 0.17% |
6,262
+604
| +11% | +$40.8K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $411K | 0.16% |
4,978
-3,838
| -44% | -$317K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $398K | 0.16% |
2,815
+500
| +22% | +$70.7K |
|
91
Amazon
AMZN
$2.41T
| $393K | 0.15% |
10,500
| – | – |
|
92
ConocoPhillips
COP
$118B
| $391K | 0.15% |
7,800
+2,375
| +44% | +$119K |
|
93
W.P. Carey
WPC
$14.6B
| $388K | 0.15% |
6,708
+613
| +10% | +$35.5K |
|
94
Becton Dickinson
BDX
$54.3B
| $364K | 0.14% |
2,252
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $362K | 0.14% |
10,130
+2,332
| +30% | +$83.3K |
|
96
FedEx
FDX
$53.2B
| $352K | 0.14% |
1,890
+365
| +24% | +$68K |
|
97
American Express
AXP
$225B
| $349K | 0.14% |
4,713
-2,075
| -31% | -$154K |
|
98
IBM
IBM
$227B
| $338K | 0.13% |
2,132
+576
| +37% | +$91.3K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $337K | 0.13% |
4,600
+325
| +8% | +$23.8K |
|
100
UnitedHealth
UNH
$279B
| $329K | 0.13% |
2,060
| – | – |
|