WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$10.8M
(+4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9
Top Buys
| 1 |
Visa
V
|
$820K |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
DuPont de Nemours
DD
|
$471K |
| 4 |
CELG
Celgene Corp
CELG
|
$435K |
| 5 |
Bank of America
BAC
|
$340K |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$686K |
| 4 |
Snap-on
SNA
|
$597K |
| 5 |
Healthcare Realty
HR
|
$504K |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $642K | 0.23% |
17,410
-1,316
| -7% | -$48.5K |
|
77
Yum! Brands
YUM
$39.7B
| $641K | 0.23% |
8,700
+200
| +2% | +$14.7K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $635K | 0.22% |
22,494
-1,800
| -7% | -$50.8K |
|
79
Amazon
AMZN
$2.48T
| $630K | 0.22% |
13,100
+500
| +4% | +$24K |
|
80
Welltower
WELL
$112B
| $615K | 0.22% |
8,742
-375
| -4% | -$26.4K |
|
81
Sixth Street Specialty
TSLX
$2.31B
| $609K | 0.22% |
29,070
-2,000
| -6% | -$41.9K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.9B
| $604K | 0.21% |
23,344
-285
| -1% | -$7.37K |
|
83
Dominion Energy
D
$50.4B
| $602K | 0.21% |
7,817
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.8B
| $597K | 0.21% |
4,028
-458
| -10% | -$67.9K |
|
85
Philip Morris
PM
$255B
| $590K | 0.21% |
5,307
-390
| -7% | -$43.4K |
|
86
Danaher
DHR
$140B
| $561K | 0.2% |
7,374
| – | – |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $555K | 0.2% |
4,630
-275
| -6% | -$33K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $519K | 0.18% |
4,909
-2,934
| -37% | -$310K |
|
89
Lockheed Martin
LMT
$106B
| $507K | 0.18% |
1,635
+560
| +52% | +$174K |
|
90
Goldman Sachs
GS
$224B
| $506K | 0.18% |
2,135
+425
| +25% | +$101K |
|
91
Thermo Fisher Scientific
TMO
$181B
| $476K | 0.17% |
2,516
-350
| -12% | -$66.2K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $467K | 0.16% |
7,408
| – | – |
|
93
Becton Dickinson
BDX
$54.3B
| $450K | 0.16% |
2,354
| – | – |
|
94
American Express
AXP
$227B
| $430K | 0.15% |
4,755
| – | – |
|
95
UnitedHealth
UNH
$279B
| $428K | 0.15% |
2,186
| – | – |
|
96
FedEx
FDX
$52.4B
| $426K | 0.15% |
1,890
| – | – |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $425K | 0.15% |
9,203
+1,211
| +15% | +$55.9K |
|
98
ConocoPhillips
COP
$119B
| $415K | 0.15% |
8,300
| – | – |
|
99
Gentex
GNTX
$6.09B
| $393K | 0.14% |
19,850
-17,600
| -47% | -$348K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $390K | 0.14% |
9,460
-2,075
| -18% | -$85.5K |
|