WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
PepsiCo
PEP
|
$612K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 4 |
Comcast
CMCSA
|
$488K |
| 5 |
Lockheed Martin
LMT
|
$473K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$919K |
| 4 |
Bristol-Myers Squibb
BMY
|
$809K |
| 5 |
RTN
Raytheon Company
RTN
|
$509K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $425K | 0.25% |
3,795
+232
| +7% | +$26K |
|
77
3M
MMM
$81B
| $405K | 0.24% |
2,594
| – | – |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $398K | 0.23% |
944
| – | – |
|
79
VF Corp
VFC
$5.79B
| $360K | 0.21% |
5,900
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $359K | 0.21% |
6,700
| – | – |
|
81
INNOVATE Corp
VATE
$75.5M
| $355K | 0.21% |
106,270
-37,500
| -26% | -$125K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $351K | 0.21% |
4,453
| – | – |
|
83
Welltower
WELL
$112B
| $350K | 0.21% |
6,756
+1
| +0% | +$52 |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $343K | 0.2% |
6,598
| – | – |
|
85
Novartis
NVS
$248B
| $340K | 0.2% |
3,890
| – | – |
|
86
NVR
NVR
$22.6B
| $326K | 0.19% |
100
| – | – |
|
87
Yum! Brands
YUM
$40.1B
| $309K | 0.18% |
3,550
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $305K | 0.18% |
7,710
-4,564
| -37% | -$181K |
|
89
Gilead Sciences
GILD
$140B
| $298K | 0.18% |
3,875
-1,300
| -25% | -$100K |
|
90
Intuit
INTU
$187B
| $296K | 0.17% |
1,000
| – | – |
|
91
Otis Worldwide
OTIS
$33.6B
| $275K | 0.16% |
+4,830
| New | +$275K |
|
92
Wells Fargo
WFC
$258B
| $274K | 0.16% |
10,720
-2,500
| -19% | -$63.9K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.16% |
1
| – | – |
|
94
TSMC
TSM
$1.2T
| $263K | 0.16% |
4,633
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $254K | 0.15% |
6,126
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $254K | 0.15% |
1,429
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $250K | 0.15% |
3,400
-15
| -0.4% | -$1.1K |
|
98
Albemarle
ALB
$9.43B
| $247K | 0.15% |
+3,200
| New | +$247K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $246K | 0.15% |
2,566
-229
| -8% | -$22K |
|
100
Medtronic
MDT
$118B
| $246K | 0.15% |
2,682
-106
| -4% | -$9.72K |
|