WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+14%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$287K |
| 2 |
NextEra Energy, Inc.
NEE
|
$236K |
| 3 |
Dominion Energy
D
|
$203K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Enterprise Products Partners
EPD
|
$89.9K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.92% |
| 3 | Communication Services | 11.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $268K | 0.1% | 3,119 | – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $265K | 0.1% | 1,000 | – | – |
|
128
Albemarle
ALB
$9.99B
| $253K | 0.1% | 1,500 | – | – |
|
129
Yum China
YUMC
$16.4B
| $245K | 0.09% | 3,700 | – | – |
|
130
DuPont de Nemours
DD
$32.2B
| $245K | 0.09% | 3,166 | – | – |
|
131
Carrier Global
CARR
$55.5B
| $244K | 0.09% | 5,028 -200 | -4% | -$9.72K |
|
132
Lennar Class B
LEN.B
$32.9B
| $236K | 0.09% | 2,900 | – | – |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $230K | 0.09% | 1,688 | – | – |
|
134
Sixth Street Specialty
TSLX
$2.3B
| $230K | 0.09% | 10,375 -485 | -4% | -$10.8K |
|
135
Blackrock
BLK
$175B
| $229K | 0.09% | +262 | New | +$229K |
|
136
Ross Stores
ROST
$48.1B
| $223K | 0.09% | 1,800 | – | – |
|
137
Dow Inc
DOW
$17.5B
| $220K | 0.08% | 3,484 | – | – |
|
138
Novartis
NVS
$245B
| $218K | 0.08% | 2,390 | – | – |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $210K | 0.08% | 6,400 | – | – |
|
140
Wells Fargo
WFC
$263B
| $210K | 0.08% | +4,640 | New | +$210K |
|
141
Clorox
CLX
$14.5B
| $209K | 0.08% | +1,160 | New | +$209K |
|
142
Zimmer Biomet
ZBH
$21B
| $201K | 0.08% | 1,250 | – | – |
|
143
Eaton
ETN
$136B
| $200K | 0.08% | +1,350 | New | +$200K |
|
144
Energy Transfer Partners
ET
$60.8B
| $155K | 0.06% | 14,600 -5,000 | -26% | -$53.2K |
|
145
Banco Santander
SAN
$141B
| $41.1K | 0.02% | 10,500 | – | – |
|
|
146
Dominion Energy
D
$51.1B
| – | – | -2,667 | Closed | -$203K |
|