WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
WFT
Weatherford International plc
WFT
|
$880K |
| 3 |
PTC Therapeutics
PTCT
|
$741K |
| 4 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
| 5 |
VRTV
VERITIV CORPORATION
VRTV
|
$495K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,591
| Closed | -$213K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,575
| Closed | -$214K |
|
154
Helmerich & Payne
HP
$2B
| – | – |
-1,750
| Closed | -$203K |
|
|
HES
155
DELISTED
Hess
HES
| – | – |
-2,170
| Closed | -$214K |
|
156
Ford
F
$46.2B
| – | – |
-13,950
| Closed | -$240K |
|
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-20,375
| Closed | -$1.01M |
|