WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $389K | 0.16% |
9,520
+3,570
| +60% | +$146K |
|
102
Healthcare Realty
HR
$6.13B
| $383K | 0.16% |
16,000
+250
| +2% | +$5.98K |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $349K | 0.14% |
1,750
| – | – |
|
104
VF Corp
VFC
$5.79B
| $338K | 0.14% |
5,151
-2,920
| -36% | -$192K |
|
105
Realty Income
O
$53B
| $337K | 0.14% |
7,843
| – | – |
|
106
Capital One
COF
$142B
| $336K | 0.14% |
3,825
-750
| -16% | -$65.9K |
|
107
Novartis
NVS
$248B
| $336K | 0.14% |
3,822
-112
| -3% | -$9.85K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $330K | 0.14% |
3,775
+400
| +12% | +$35K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $330K | 0.14% |
6,115
-65
| -1% | -$3.51K |
|
|
ACHN
110
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $328K | 0.14% |
37,060
| – | – |
|
111
Southwest Airlines
LUV
$17B
| $325K | 0.13% |
9,850
+450
| +5% | +$14.8K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $325K | 0.13% |
6,705
-250
| -4% | -$12.1K |
|
113
Goldman Sachs
GS
$221B
| $320K | 0.13% |
1,535
+250
| +19% | +$52.1K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $314K | 0.13% |
2,949
-30
| -1% | -$3.19K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $312K | 0.13% |
+2,452
| New | +$312K |
|
116
Honeywell
HON
$136B
| $307K | 0.13% |
3,168
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $303K | 0.13% |
2,200
| – | – |
|
118
Abbott
ABT
$230B
| $301K | 0.12% |
6,150
+750
| +14% | +$36.7K |
|
119
UnitedHealth
UNH
$279B
| $286K | 0.12% |
2,350
+50
| +2% | +$6.09K |
|
120
SPDR Gold Trust
GLD
$111B
| $277K | 0.11% |
2,466
+80
| +3% | +$8.99K |
|
121
Nike
NKE
$110B
| $275K | 0.11% |
5,100
+100
| +2% | +$5.39K |
|
122
Healthpeak Properties
DOC
$12.3B
| $273K | 0.11% |
8,235
+220
| +3% | +$7.29K |
|
123
Yum! Brands
YUM
$40.1B
| $270K | 0.11% |
4,173
| – | – |
|
124
Archer Daniels Midland
ADM
$29.7B
| $265K | 0.11% |
5,500
| – | – |
|
125
ConocoPhillips
COP
$118B
| $260K | 0.11% |
4,250
| – | – |
|