WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $333K | 0.14% |
6,700
| – | – |
|
102
Deere & Co
DE
$127B
| $331K | 0.14% |
4,300
-300
| -7% | -$23.1K |
|
103
Nike
NKE
$110B
| $331K | 0.14% |
5,400
+300
| +6% | +$18.4K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $329K | 0.14% |
7,630
+800
| +12% | +$34.5K |
|
105
Becton Dickinson
BDX
$54.3B
| $324K | 0.14% |
2,139
| – | – |
|
106
Public Storage
PSA
$51.2B
| $322K | 0.14% |
1,170
+270
| +30% | +$74.3K |
|
107
Simon Property Group
SPG
$58.7B
| $315K | 0.14% |
1,519
+64
| +4% | +$13.3K |
|
108
Amazon
AMZN
$2.41T
| $311K | 0.13% |
525
-27
| -5% | -$16K |
|
109
American Express
AXP
$225B
| $308K | 0.13% |
5,030
-2,855
| -36% | -$175K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $307K | 0.13% |
2,170
+75
| +4% | +$10.6K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.13% |
3,064
+65
| +2% | +$6.51K |
|
112
Goldman Sachs
GS
$221B
| $280K | 0.12% |
1,785
+250
| +16% | +$39.2K |
|
113
Honeywell
HON
$136B
| $279K | 0.12% |
2,490
-1,580
| -39% | -$177K |
|
114
MetLife
MET
$53.6B
| $276K | 0.12% |
6,300
-5,850
| -48% | -$256K |
|
115
APA Corp
APA
$8.11B
| $268K | 0.12% |
5,500
-250
| -4% | -$12.2K |
|
|
ACHN
116
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $262K | 0.11% |
34,060
| – | – |
|
117
Coca-Cola
KO
$297B
| $262K | 0.11% |
5,663
| – | – |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $262K | 0.11% |
5,415
+965
| +22% | +$46.7K |
|
119
UnitedHealth
UNH
$279B
| $261K | 0.11% |
2,030
-280
| -12% | -$36K |
|
120
Northrop Grumman
NOC
$83.2B
| $261K | 0.11% |
1,320
-100
| -7% | -$19.8K |
|
121
AbbVie
ABBV
$374B
| $259K | 0.11% |
4,550
-500
| -10% | -$28.5K |
|
122
FedEx
FDX
$53.2B
| $256K | 0.11% |
1,575
-50
| -3% | -$8.13K |
|
123
EOG Resources
EOG
$65.8B
| $239K | 0.1% |
3,295
-1,245
| -27% | -$90.3K |
|
124
Starbucks
SBUX
$99.2B
| $232K | 0.1% |
3,900
| – | – |
|
125
General Dynamics
GD
$86.8B
| $229K | 0.1% |
1,750
-437
| -20% | -$57.2K |
|