WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
63
Reduced
53
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Simulations Plus
SLP
|
$820K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$764K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Microsoft
MSFT
|
$745K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.62M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Gilead Sciences
GILD
|
$475K |
| 4 |
CVS Health
CVS
|
$446K |
| 5 |
Eaton
ETN
|
$441K |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.3B
| $511K | 0.16% |
+15,375
| New | +$511K |
|
102
Targa Resources
TRGP
$35.2B
| $507K | 0.16% |
+10,475
| New | +$507K |
|
103
American Express
AXP
$225B
| $507K | 0.16% |
5,105
+350
| +7% | +$34.8K |
|
104
Fastenal
FAST
$56.8B
| $504K | 0.16% |
9,213
+4,600
| +100% | +$252K |
|
105
UnitedHealth
UNH
$279B
| $503K | 0.16% |
2,283
+97
| +4% | +$21.4K |
|
106
Goldman Sachs
GS
$221B
| $501K | 0.16% |
1,965
-170
| -8% | -$43.3K |
|
107
Becton Dickinson
BDX
$54.3B
| $500K | 0.16% |
2,332
+35
| +2% | +$7.53K |
|
|
108
Eaton
ETN
$134B
| $486K | 0.15% |
6,150
-5,575
| -48% | -$441K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $480K | 0.15% |
2,526
+10
| +0.4% | +$1.9K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $478K | 0.15% |
4,100
-530
| -11% | -$61.8K |
|
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $465K | 0.15% |
9,309
+106
| +1% | +$5.3K |
|
112
VF Corp
VFC
$5.79B
| $436K | 0.14% |
5,900
| – | – |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $435K | 0.14% |
7,648
+771
| +11% | +$43.9K |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $432K | 0.14% |
+4,200
| New | +$432K |
|
115
Honeywell
HON
$136B
| $430K | 0.14% |
2,804
+765
| +38% | +$117K |
|
116
AbbVie
ABBV
$374B
| $423K | 0.13% |
4,374
| – | – |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $407K | 0.13% |
9,973
+130
| +1% | +$5.31K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $404K | 0.13% |
14,703
-7,791
| -35% | -$214K |
|
119
Gentex
GNTX
$6.07B
| $401K | 0.13% |
19,150
-700
| -4% | -$14.7K |
|
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $393K | 0.12% |
10,150
+138
| +1% | +$5.34K |
|
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $389K | 0.12% |
9,942
+138
| +1% | +$5.4K |
|
122
W.P. Carey
WPC
$14.6B
| $382K | 0.12% |
5,545
| – | – |
|
123
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $382K | 0.12% |
3,470
| – | – |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $381K | 0.12% |
4,453
+830
| +23% | +$71K |
|
125
Lam Research
LRCX
$124B
| $380K | 0.12% |
2,065
| – | – |
|