WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Top Sells
| 1 |
3M
MMM
|
$296K |
| 2 |
Corteva
CTVA
|
$243K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Dow Inc
DOW
|
$236K |
| 5 |
Cigna
CI
|
$204K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $482K | 0.26% |
5,756
-44
| -0.8% | -$3.69K |
|
77
Gilead Sciences
GILD
$140B
| $456K | 0.25% |
7,195
-44
| -0.6% | -$2.79K |
|
78
American Tower
AMT
$91.9B
| $453K | 0.24% |
2,050
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $436K | 0.24% |
15,588
-1,036
| -6% | -$29K |
|
|
80
NVIDIA
NVDA
$4.15T
| $419K | 0.23% |
+96,200
| New | +$419K |
|
81
Yum! Brands
YUM
$40.1B
| $403K | 0.22% |
3,550
| – | – |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $395K | 0.21% |
9,107
+133
| +1% | +$5.77K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $395K | 0.21% |
4,453
| – | – |
|
84
Nike
NKE
$110B
| $394K | 0.21% |
4,200
| – | – |
|
85
Welltower
WELL
$112B
| $393K | 0.21% |
4,330
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $389K | 0.21% |
1,955
| – | – |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $383K | 0.21% |
6,700
| – | – |
|
88
Box
BOX
$4.69B
| $381K | 0.21% |
23,025
-350
| -1% | -$5.79K |
|
89
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $381K | 0.21% |
9,371
-106
| -1% | -$4.31K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $376K | 0.2% |
14,160
| – | – |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $374K | 0.2% |
3,330
-200
| -6% | -$22.5K |
|
92
NVR
NVR
$22.6B
| $372K | 0.2% |
100
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $372K | 0.2% |
10,877
+1,122
| +12% | +$38.4K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.2% |
1,953
-286
| -13% | -$54K |
|
|
95
3M
MMM
$81B
| $366K | 0.2% |
2,666
-2,153
| -45% | -$296K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.19% |
7,176
-232
| -3% | -$11.2K |
|
97
Novartis
NVS
$248B
| $338K | 0.18% |
3,890
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $336K | 0.18% |
3,506
+13
| +0.4% | +$1.25K |
|
99
Marathon Petroleum
MPC
$54.4B
| $334K | 0.18% |
5,491
| – | – |
|
100
Blackrock
BLK
$170B
| $328K | 0.18% |
735
-250
| -25% | -$112K |
|