WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-0.92%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$1.04M |
| 2 |
Opko Health
OPK
|
$752K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 4 |
CVS Health
CVS
|
$604K |
| 5 |
MON
Monsanto Co
MON
|
$594K |
Top Sells
Sector Composition
| 1 | Financials | 40.53% |
| 2 | Healthcare | 14.36% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Staples | 6.68% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $350K | 0.15% |
4,600
-575
| -11% | -$43.8K |
|
102
W.P. Carey
WPC
$14.6B
| $346K | 0.15% |
5,870
-1,210
| -17% | -$71.4K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $341K | 0.15% |
3,775
| – | – |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $340K | 0.15% |
6,326
-10,956
| -63% | -$589K |
|
105
Capital One
COF
$142B
| $339K | 0.15% |
4,698
-790
| -14% | -$57K |
|
106
Abbott
ABT
$230B
| $338K | 0.15% |
7,531
-10
| -0.1% | -$449 |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $334K | 0.15% |
6,700
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $329K | 0.14% |
2,139
-7
| -0.3% | -$1.2K |
|
109
EOG Resources
EOG
$65.8B
| $321K | 0.14% |
4,540
+640
| +16% | +$45.3K |
|
110
Nike
NKE
$110B
| $318K | 0.14% |
5,100
+2,450
| +92% | -$12.5K |
|
111
VF Corp
VFC
$5.79B
| $301K | 0.13% |
4,850
| – | – |
|
112
General Dynamics
GD
$86.8B
| $300K | 0.13% |
2,187
-434
| -17% | -$59.5K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $299K | 0.13% |
2,999
-115
| -4% | -$11.5K |
|
114
AbbVie
ABBV
$374B
| $299K | 0.13% |
5,050
-1,570
| -24% | -$93K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $297K | 0.13% |
+2,095
| New | +$297K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $297K | 0.13% |
9,245
-300
| -3% | -$9.64K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $296K | 0.13% |
6,830
-300
| -4% | -$13K |
|
118
Novartis
NVS
$248B
| $291K | 0.13% |
3,385
-40
| -1% | -$3.39K |
|
119
IBM
IBM
$227B
| $286K | 0.12% |
2,084
-125
| -6% | -$17.2K |
|
120
Simon Property Group
SPG
$58.7B
| $282K | 0.12% |
1,455
| – | – |
|
121
Goldman Sachs
GS
$221B
| $276K | 0.12% |
1,535
-390
| -20% | -$70.1K |
|
122
UnitedHealth
UNH
$279B
| $271K | 0.12% |
2,310
-40
| -2% | -$4.69K |
|
123
Marathon Petroleum
MPC
$54.4B
| $271K | 0.12% |
5,232
-340
| -6% | -$17.6K |
|
124
Northrop Grumman
NOC
$83.2B
| $268K | 0.12% |
+1,420
| New | +$268K |
|
125
APA Corp
APA
$8.11B
| $255K | 0.11% |
+5,750
| New | +$255K |
|