WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$4.6M
(+1.7%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
TRVG
trivago
TRVG
|
$1.14M |
| 3 |
Gentex
GNTX
|
$710K |
| 4 |
Sixth Street Specialty
TSLX
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$764K |
| 4 |
Kinder Morgan
KMI
|
$737K |
| 5 |
Bank of America
BAC
|
$570K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 7.39% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $676K | 0.25% |
18,726
-4,470
| -19% | -$161K |
|
77
Philip Morris
PM
$255B
| $669K | 0.25% |
5,697
-600
| -10% | -$70.5K |
|
|
78
Sixth Street Specialty
TSLX
$2.31B
| $636K | 0.23% |
+31,070
| New | +$636K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $632K | 0.23% |
4,486
+1,637
| +57% | +$231K |
|
80
Blackrock
BLK
$171B
| $630K | 0.23% |
1,491
+630
| +73% | +$266K |
|
81
Yum! Brands
YUM
$39.7B
| $627K | 0.23% |
8,500
+250
| +3% | +$18.4K |
|
82
Yum China
YUMC
$16.3B
| $625K | 0.23% |
15,850
+500
| +3% | +$19.7K |
|
83
Amazon
AMZN
$2.48T
| $610K | 0.22% |
12,600
-200
| -2% | -$9.68K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $603K | 0.22% |
34,200
+17,350
| +103% | +$306K |
|
85
Dominion Energy
D
$50.4B
| $599K | 0.22% |
7,817
| – | – |
|
86
Snap-on
SNA
$17B
| $597K | 0.22% |
3,780
-220
| -6% | -$34.7K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.9B
| $583K | 0.21% |
23,629
+3,339
| +16% | +$82.4K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $580K | 0.21% |
4,905
-875
| -15% | -$103K |
|
|
89
iShares MSCI EAFE ETF
EFA
$65.7B
| $568K | 0.21% |
+8,723
| New | +$568K |
|
90
Danaher
DHR
$140B
| $552K | 0.2% |
7,374
| – | – |
|
91
Altria Group
MO
$113B
| $541K | 0.2% |
7,265
-390
| -5% | -$29K |
|
92
Healthcare Realty
HR
$6.17B
| $504K | 0.19% |
16,200
| – | – |
|
93
Thermo Fisher Scientific
TMO
$181B
| $500K | 0.18% |
2,866
+66
| +2% | +$11.5K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.17% |
7,408
| – | – |
|
95
Becton Dickinson
BDX
$54.3B
| $448K | 0.16% |
2,354
| – | – |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $444K | 0.16% |
11,535
+3,550
| +44% | +$137K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.16% |
5,288
-755
| -12% | -$61K |
|
98
FedEx
FDX
$52.4B
| $410K | 0.15% |
1,890
| – | – |
|
99
Medtronic
MDT
$119B
| $408K | 0.15% |
4,598
+187
| +4% | +$16.6K |
|
100
UnitedHealth
UNH
$280B
| $406K | 0.15% |
2,186
| – | – |
|