WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Danaher
DHR
|
$968K |
| 3 |
SPDR Gold Trust
GLD
|
$277K |
| 4 |
Chevron
CVX
|
$262K |
| 5 |
ConocoPhillips
COP
|
$260K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.13B
| $392K | 0.17% |
16,000
| – | – |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $390K | 0.17% |
1,700
-50
| -3% | -$11.5K |
|
103
Deere & Co
DE
$127B
| $382K | 0.16% |
5,175
+275
| +6% | +$20.3K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $381K | 0.16% |
7,984
+34
| +0.4% | +$1.62K |
|
105
Ventas
VTR
$30.7B
| $369K | 0.16% |
6,600
+200
| +3% | +$55.7K |
|
106
General Dynamics
GD
$86.8B
| $361K | 0.16% |
+2,621
| New | +$361K |
|
107
Realty Income
O
$53B
| $360K | 0.16% |
7,600
| – | – |
|
108
AbbVie
ABBV
$374B
| $360K | 0.16% |
6,620
+670
| +11% | +$36.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $339K | 0.15% |
10,275
+755
| +8% | +$24.9K |
|
110
Goldman Sachs
GS
$221B
| $334K | 0.14% |
1,925
+390
| +25% | +$67.7K |
|
111
VF Corp
VFC
$5.79B
| $330K | 0.14% |
4,850
| – | – |
|
112
Nike
NKE
$110B
| $325K | 0.14% |
2,650
+100
| +4% | +$12.3K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $320K | 0.14% |
+6,700
| New | +$320K |
|
114
IBM
IBM
$227B
| $320K | 0.14% |
2,209
+921
| +72% | +$133K |
|
115
Alexandria Real Estate Equities
ARE
$13.9B
| $319K | 0.14% |
3,775
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $315K | 0.14% |
3,101
+1,351
| +77% | +$137K |
|
117
Novartis
NVS
$248B
| $314K | 0.14% |
3,425
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.13% |
+9,545
| New | +$312K |
|
119
FedEx
FDX
$53.2B
| $309K | 0.13% |
2,150
-500
| -19% | -$71.9K |
|
120
STAG Industrial
STAG
$6.81B
| $307K | 0.13% |
16,900
+5,500
| +48% | +$99.9K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $303K | 0.13% |
7,130
+425
| +6% | +$18.1K |
|
122
Honeywell
HON
$136B
| $303K | 0.13% |
3,210
+190
| +6% | +$17.9K |
|
123
Abbott
ABT
$230B
| $303K | 0.13% |
7,541
+1,391
| +23% | +$55.9K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $302K | 0.13% |
3,114
+165
| +6% | +$16K |
|
125
Becton Dickinson
BDX
$54.3B
| $284K | 0.12% |
2,146
| – | – |
|