WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
76
Reduced
20
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 2 |
JPMorgan Chase
JPM
|
$529K |
| 3 |
Union Pacific
UNP
|
$518K |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
$664K |
| 3 |
AXIS Capital
AXS
|
$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$254K |
| 5 |
Groupon
GRPN
|
$227K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $314K | 0.15% |
1,813
-497
| -22% | -$86.1K |
|
102
Novartis
NVS
$248B
| $310K | 0.15% |
3,822
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $309K | 0.15% |
2,812
| – | – |
|
104
Micron Technology
MU
$133B
| $303K | 0.14% |
+9,200
| New | +$303K |
|
105
VF Corp
VFC
$5.79B
| $302K | 0.14% |
5,098
| – | – |
|
106
Lumen
LUMN
$4.84B
| $289K | 0.14% |
8,000
| – | – |
|
107
Healthcare Realty
HR
$6.13B
| $288K | 0.14% |
12,000
+1,500
| +14% | +$36K |
|
108
Vodafone
VOD
$28.2B
| $286K | 0.14% |
8,593
+2,049
| +31% | +$68.2K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $273K | 0.13% |
2,500
| – | – |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $271K | 0.13% |
27,000
| – | – |
|
111
Realty Income
O
$53B
| $270K | 0.13% |
6,295
+722
| +13% | +$31K |
|
112
TJX Companies
TJX
$155B
| $264K | 0.13% |
+9,964
| New | +$264K |
|
113
Coca-Cola
KO
$297B
| $262K | 0.12% |
6,188
+1,000
| +19% | +$42.3K |
|
114
Healthpeak Properties
DOC
$12.3B
| $260K | 0.12% |
6,917
+768
| +12% | +$28.9K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $259K | 0.12% |
11,100
| – | – |
|
116
Abbott
ABT
$230B
| $256K | 0.12% |
+6,280
| New | +$256K |
|
117
Ventas
VTR
$30.7B
| $256K | 0.12% |
3,503
+307
| +10% | +$22.4K |
|
118
APA Corp
APA
$8.11B
| $254K | 0.12% |
2,525
+100
| +4% | +$10.1K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $251K | 0.12% |
5,700
-50
| -0.9% | -$2.2K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $250K | 0.12% |
6,282
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $250K | 0.12% |
2,599
-165
| -6% | -$15.9K |
|
122
Becton Dickinson
BDX
$54.3B
| $249K | 0.12% |
2,159
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.12% |
3,330
+165
| +5% | +$12.3K |
|
124
Waste Management
WM
$90.4B
| $246K | 0.12% |
5,520
-410
| -7% | -$18.3K |
|
125
Yum! Brands
YUM
$40.1B
| $243K | 0.12% |
4,173
| – | – |
|