WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$2.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Pinnacle West Capital
PNW
|
$1.36M |
| 4 |
Visa
V
|
$941K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$895K |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $445K | 0.29% |
10,205
+1,931
| +23% | +$84.2K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| $436K | 0.29% |
7,408
+116
| +2% | +$6.83K |
|
78
Trex
TREX
$6.41B
| $431K | 0.28% |
+7,000
| New | +$431K |
|
79
Blackrock
BLK
$170B
| $421K | 0.28% |
985
-215
| -18% | -$91.9K |
|
80
American Tower
AMT
$91.9B
| $404K | 0.26% |
+2,050
| New | +$404K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $387K | 0.25% |
10,317
+506
| +5% | +$19K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $385K | 0.25% |
+6,710
| New | +$385K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.25% |
2,134
+234
| +12% | +$42K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $381K | 0.25% |
4,453
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $378K | 0.25% |
+1,260
| New | +$378K |
|
86
Novartis
NVS
$248B
| $374K | 0.24% |
3,890
+1,280
| +49% | +$123K |
|
87
Comcast
CMCSA
$125B
| $372K | 0.24% |
9,305
+1,225
| +15% | +$49K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $367K | 0.24% |
+944
| New | +$367K |
|
89
Yum! Brands
YUM
$40.1B
| $354K | 0.23% |
+3,550
| New | +$354K |
|
90
Nike
NKE
$110B
| $354K | 0.23% |
4,200
+1,000
| +31% | +$84.3K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $352K | 0.23% |
1,765
| – | – |
|
92
AbbVie
ABBV
$374B
| $346K | 0.23% |
4,299
+374
| +10% | +$30.1K |
|
93
Welltower
WELL
$112B
| $336K | 0.22% |
4,330
+1,070
| +33% | +$83K |
|
94
Marathon Petroleum
MPC
$54.4B
| $329K | 0.22% |
+5,491
| New | +$329K |
|
95
Estee Lauder
EL
$33.1B
| $324K | 0.21% |
+1,955
| New | +$324K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $320K | 0.21% |
+8,707
| New | +$320K |
|
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $316K | 0.21% |
7,209
-419
| -5% | -$18.4K |
|
98
Duke Energy
DUK
$94.5B
| $314K | 0.21% |
+3,493
| New | +$314K |
|
99
Philip Morris
PM
$254B
| $306K | 0.2% |
3,464
+333
| +11% | +$29.4K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.2% |
1
| – | – |
|