WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-60%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-154.2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| 1 |
Box
BOX
|
$524K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$214K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
Brookline Bancorp
BRKL
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Visa
V
|
$2.5M |
| 5 |
INNOVATE Corp
VATE
|
$2.44M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $255K | 0.2% |
3,200
-1,000
| -24% | -$79.7K |
|
102
VF Corp
VFC
$5.79B
| $253K | 0.2% |
3,100
-2,800
| -47% | -$229K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250K | 0.2% |
4,768
-5,398
| -53% | -$283K |
|
104
Starbucks
SBUX
$99.2B
| $248K | 0.2% |
5,068
-1,677
| -25% | -$82.1K |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.19% |
+1,413
| New | +$243K |
|
106
Abbott
ABT
$230B
| $241K | 0.19% |
3,946
-874
| -18% | -$53.4K |
|
107
Truist Financial
TFC
$59.8B
| $239K | 0.19% |
4,737
-9,752
| -67% | -$492K |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $233K | 0.19% |
7,872
| – | – |
|
109
Welltower
WELL
$112B
| $233K | 0.19% |
3,710
-2,382
| -39% | -$150K |
|
110
Lockheed Martin
LMT
$105B
| $230K | 0.18% |
779
-856
| -52% | -$253K |
|
|
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.18% |
3,325
-31,600
| -90% | -$2.1M |
|
112
Coca-Cola
KO
$297B
| $216K | 0.17% |
4,916
| – | – |
|
|
113
Brookline Bancorp
BRKL
| $214K | 0.17% |
11,500
-380,652
| -97% | -$7.08M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $214K | 0.17% |
+1,625
| New | +$214K |
|
115
Medtronic
MDT
$118B
| $202K | 0.16% |
2,364
-12,915
| -85% | -$1.1M |
|
116
Novartis
NVS
$248B
| $197K | 0.16% |
2,610
-1,280
| -33% | -$96.6K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $110K | 0.09% |
10,925
| – | – |
|
|
NWBO
118
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $8K | 0.01% |
30,000
| – | – |
|
119
Public Storage
PSA
$51.2B
| – | – |
-1,430
| Closed | -$286K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-2,223
| Closed | -$245K |
|
121
Pultegroup
PHM
$26.3B
| – | – |
-15,375
| Closed | -$453K |
|
122
Pure Cycle
PCYO
$246M
| – | – |
-20,700
| Closed | -$196K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-944
| Closed | -$234K |
|
124
NVR
NVR
$22.6B
| – | – |
-100
| Closed | -$280K |
|
125
Northrop Grumman
NOC
$83.2B
| – | – |
-725
| Closed | -$253K |
|