WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+3.58%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$175M
AUM Growth
+$22.1M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1
Top Buys
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$612K |
| 2 |
UnitedHealth
UNH
|
$516K |
| 3 |
Dow Inc
DOW
|
$482K |
| 4 |
Walt Disney
DIS
|
$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$370K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 3 |
Altria Group
MO
|
$245K |
| 4 |
Wells Fargo
WFC
|
$158K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $213K | 0.12% |
7,872
| – | – |
|
127
Cigna
CI
$80.7B
| $204K | 0.12% |
1,294
| – | – |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $197K | 0.11% |
11,720
-17,630
| -60% | -$296K |
|
|
BF
129
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $192K | 0.11% |
10,560
| – | – |
|
130
Banco Santander
SAN
$142B
| $48K | 0.03% |
10,957
| – | – |
|
|
NWBO
131
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $16K | 0.01% |
60,000
+9,000
| +18% | +$2.4K |
|
|
132
Altria Group
MO
$112B
| – | – |
-4,263
| Closed | -$245K |
|