WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
$880K |
| 3 |
PTC Therapeutics
PTCT
|
$741K |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$495K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.8B
| $349K | 0.16% |
32,700
-500
| -2% | -$5.34K |
|
102
Micron Technology
MU
$133B
| $349K | 0.16% |
10,200
+1,000
| +11% | +$34.2K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $346K | 0.16% |
1,760
-115
| -6% | -$22.6K |
|
104
Goldman Sachs
GS
$221B
| $346K | 0.16% |
+1,885
| New | +$346K |
|
105
AbbVie
ABBV
$374B
| $337K | 0.15% |
5,850
+150
| +3% | +$8.64K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $336K | 0.15% |
5,241
+375
| +8% | +$24K |
|
107
ConocoPhillips
COP
$118B
| $331K | 0.15% |
4,336
-2,214
| -34% | -$169K |
|
108
Novartis
NVS
$248B
| $322K | 0.15% |
3,425
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $319K | 0.14% |
5,100
| – | – |
|
110
VF Corp
VFC
$5.79B
| $316K | 0.14% |
4,800
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.14% |
6,225
+2,350
| +61% | +$116K |
|
112
Healthcare Realty
HR
$6.13B
| $295K | 0.13% |
25,500
+1,500
| +6% | +$17.4K |
|
113
TJX Companies
TJX
$155B
| $294K | 0.13% |
4,982
| – | – |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $286K | 0.13% |
2,607
-205
| -7% | -$22.5K |
|
115
Vodafone
VOD
$28.2B
| $282K | 0.13% |
8,593
| – | – |
|
116
Archer Daniels Midland
ADM
$29.7B
| $281K | 0.13% |
5,500
-200
| -4% | -$10.2K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $270K | 0.12% |
1,800
| – | – |
|
118
Healthpeak Properties
DOC
$12.3B
| $270K | 0.12% |
6,800
+500
| +8% | +$19.9K |
|
119
Waste Management
WM
$90.4B
| $262K | 0.12% |
5,520
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.12% |
3,655
+325
| +10% | +$23.3K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $257K | 0.12% |
2,679
+80
| +3% | +$7.68K |
|
122
Coca-Cola
KO
$297B
| $254K | 0.11% |
5,963
-225
| -4% | -$9.58K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $253K | 0.11% |
2,500
| – | – |
|
124
Realty Income
O
$53B
| $248K | 0.11% |
6,100
| – | – |
|
125
Ventas
VTR
$30.7B
| $247K | 0.11% |
4,000
| – | – |
|