WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Opko Health
OPK
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 3 |
Target
TGT
|
$586K |
| 4 |
INNOVATE Corp
VATE
|
$582K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$536K |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $655K | 0.24% |
5,780
-300
| -5% | -$34K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $650K | 0.24% |
5,502
+132
| +2% | +$15.6K |
|
78
Deere & Co
DE
$127B
| $615K | 0.23% |
5,650
| – | – |
|
79
Dominion Energy
D
$50.3B
| $607K | 0.23% |
7,817
+100
| +1% | +$7.77K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $576K | 0.22% |
2,445
+83
| +4% | +$19.6K |
|
81
Amazon
AMZN
$2.41T
| $567K | 0.21% |
12,800
+2,300
| +22% | +$102K |
|
82
APA Corp
APA
$8.11B
| $567K | 0.21% |
11,025
+4,150
| +60% | +$213K |
|
83
Danaher
DHR
$143B
| $559K | 0.21% |
7,374
+790
| +12% | +$59.9K |
|
84
Altria Group
MO
$112B
| $547K | 0.2% |
7,655
+1,393
| +22% | +$99.5K |
|
85
Yum! Brands
YUM
$40.1B
| $527K | 0.2% |
8,250
-375
| -4% | -$24K |
|
86
Healthcare Realty
HR
$6.13B
| $510K | 0.19% |
16,200
| – | – |
|
87
Goldman Sachs
GS
$221B
| $502K | 0.19% |
2,185
-100
| -4% | -$23K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $495K | 0.18% |
27,525
| – | – |
|
|
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $494K | 0.18% |
56,000
+20,000
| +56% | +$176K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.18% |
6,043
+1,443
| +31% | +$116K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $482K | 0.18% |
20,290
+9,833
| +94% | +$234K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $482K | 0.18% |
7,408
-200
| -3% | -$13K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $431K | 0.16% |
2,800
-15
| -0.5% | -$2.31K |
|
94
Becton Dickinson
BDX
$54.3B
| $421K | 0.16% |
2,354
+102
| +5% | +$18.2K |
|
95
Yum China
YUMC
$16.3B
| $418K | 0.16% |
15,350
+4,125
| +37% | +$112K |
|
96
ConocoPhillips
COP
$118B
| $409K | 0.15% |
8,200
+400
| +5% | +$20K |
|
97
W.P. Carey
WPC
$14.6B
| $397K | 0.15% |
6,504
-204
| -3% | -$12.5K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $391K | 0.15% |
2,849
-1,054
| -27% | -$145K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $386K | 0.14% |
9,710
-420
| -4% | -$16.7K |
|
100
American Express
AXP
$225B
| $373K | 0.14% |
4,713
| – | – |
|