WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+42%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–
Top Buys
| 1 |
American Electric Power
AEP
|
$2.29M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Pinnacle West Capital
PNW
|
$1.36M |
| 4 |
Visa
V
|
$941K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$895K |
Top Sells
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $293K | 0.19% |
7,657
+336
| +5% | +$12.9K |
|
102
Simon Property Group
SPG
$58.7B
| $282K | 0.18% |
+1,549
| New | +$282K |
|
103
NVR
NVR
$22.6B
| $277K | 0.18% |
+100
| New | +$277K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $276K | 0.18% |
5,498
-800
| -13% | -$40.2K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $271K | 0.18% |
1,429
| – | – |
|
106
Travelers Companies
TRV
$62.3B
| $263K | 0.17% |
+1,915
| New | +$263K |
|
107
Starbucks
SBUX
$99.2B
| $262K | 0.17% |
3,518
+68
| +2% | +$5.06K |
|
108
Intuit
INTU
$187B
| $261K | 0.17% |
+1,000
| New | +$261K |
|
109
Medtronic
MDT
$118B
| $252K | 0.16% |
+2,765
| New | +$252K |
|
110
Citigroup
C
$175B
| $250K | 0.16% |
+4,017
| New | +$250K |
|
111
IBM
IBM
$227B
| $247K | 0.16% |
+1,749
| New | +$247K |
|
112
Altria Group
MO
$112B
| $245K | 0.16% |
+4,263
| New | +$245K |
|
113
Phillips 66
PSX
$52.8B
| $242K | 0.16% |
+2,539
| New | +$242K |
|
114
Elevance Health
ELV
$72.4B
| $242K | 0.16% |
+845
| New | +$242K |
|
115
Enbridge
ENB
$105B
| $240K | 0.16% |
+6,606
| New | +$240K |
|
116
Coca-Cola
KO
$297B
| $238K | 0.16% |
5,083
+167
| +3% | +$7.82K |
|
117
Public Storage
PSA
$51.2B
| $236K | 0.15% |
+1,085
| New | +$236K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $233K | 0.15% |
+1,280
| New | +$233K |
|
119
Extra Space Storage
EXR
$30.4B
| $227K | 0.15% |
+2,225
| New | +$227K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $217K | 0.14% |
+7,872
| New | +$217K |
|
121
Cummins
CMI
$54B
| $217K | 0.14% |
+1,372
| New | +$217K |
|
122
Marriott International Class A Common Stock
MAR
$72B
| $211K | 0.14% |
+1,688
| New | +$211K |
|
123
Cigna
CI
$80.2B
| $208K | 0.14% |
+1,294
| New | +$208K |
|
|
BF
124
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $195K | 0.13% |
10,560
-280
| -3% | -$5.17K |
|
125
Banco Santander
SAN
$140B
| $49K | 0.03% |
10,500
| – | – |
|