WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
(+6.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$7.3M |
| 2 |
Kinder Morgan
KMI
|
$2.76M |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$330K |
| 5 |
Chevron
CVX
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 42.35% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 8.05% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.93B
| $340K | 0.14% |
8,597
| – | – |
|
102
Realty Income
O
$53.9B
| $338K | 0.14% |
7,327
+1,032
| +16% | +$47.6K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $330K | 0.14% |
+8,116
| New | +$330K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $324K | 0.14% |
6,935
+710
| +11% | +$33.2K |
|
105
Healthpeak Properties
DOC
$12.7B
| $321K | 0.14% |
8,015
+549
| +7% | +$22K |
|
106
Novartis
NVS
$252B
| $317K | 0.13% |
3,822
| – | – |
|
107
Emerson Electric
EMR
$73.9B
| $314K | 0.13% |
5,100
| – | – |
|
108
Alexandria Real Estate Equities
ARE
$14.5B
| $299K | 0.13% |
3,375
+300
| +10% | +$26.6K |
|
109
Becton Dickinson
BDX
$55.1B
| $298K | 0.13% |
2,200
+41
| +2% | +$5.55K |
|
110
ConocoPhillips
COP
$116B
| $289K | 0.12% |
4,186
-150
| -3% | -$10.4K |
|
111
Archer Daniels Midland
ADM
$30B
| $286K | 0.12% |
5,500
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.12% |
3,540
-115
| -3% | -$9.29K |
|
113
Ventas
VTR
$30.7B
| $286K | 0.12% |
3,503
| – | – |
|
114
Waste Management
WM
$88.4B
| $283K | 0.12% |
5,520
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.12% |
2,759
+80
| +3% | +$8.12K |
|
116
LXP Industrial Trust
LXP
$2.69B
| $265K | 0.11% |
24,150
| – | – |
|
117
Simon Property Group
SPG
$59.4B
| $264K | 0.11% |
1,455
| – | – |
|
118
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $262K | 0.11% |
11,100
| – | – |
|
119
STAG Industrial
STAG
$6.92B
| $262K | 0.11% |
10,700
+1,000
| +10% | +$24.5K |
|
120
iShares Russell 1000 ETF
IWB
$43.3B
| $257K | 0.11% |
2,242
-365
| -14% | -$41.8K |
|
121
NOV
NOV
$4.93B
| $252K | 0.11% |
+3,860
| New | +$252K |
|
122
Coca-Cola
KO
$294B
| $247K | 0.1% |
5,863
-100
| -2% | -$4.21K |
|
123
Abbott
ABT
$232B
| $243K | 0.1% |
5,400
| – | – |
|
124
Honeywell
HON
$136B
| $241K | 0.1% |
2,538
| – | – |
|
125
Nike
NKE
$110B
| $240K | 0.1% |
5,000
| – | – |
|