WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+9.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$709K |
| 2 |
Palo Alto Networks
PANW
|
$514K |
| 3 |
Microsoft
MSFT
|
$494K |
| 4 |
Meta Platforms (Facebook)
META
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$320K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 2 |
Clorox
CLX
|
$267K |
| 3 |
Mondelez International
MDLZ
|
$200K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Nike
NKE
|
$101K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.16M | 0.9% |
13,339
-233
| -2% | -$72.7K |
|
27
Caterpillar
CAT
$194B
| $4.07M | 0.88% |
10,472
+130
| +1% | +$50.5K |
|
28
Lockheed Martin
LMT
$105B
| $3.95M | 0.85% |
8,528
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $3.84M | 0.83% |
12,453
| – | – |
|
30
Walt Disney
DIS
$211B
| $3.6M | 0.78% |
28,990
-75
| -0.3% | -$9.3K |
|
31
Chevron
CVX
$318B
| $3.59M | 0.78% |
25,072
+1,665
| +7% | +$238K |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $3.54M | 0.76% |
2,915
-35
| -1% | -$42.5K |
|
33
Procter & Gamble
PG
$370B
| $3.27M | 0.71% |
20,530
+256
| +1% | +$40.8K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.2M | 0.69% |
2,725
-35
| -1% | -$41.1K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.69% |
5,645
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.65% |
17,020
-100
| -0.6% | -$17.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.64% |
42,489
+1,535
| +4% | +$107K |
|
38
Walmart
WMT
$793B
| $2.92M | 0.63% |
29,883
+270
| +0.9% | +$26.4K |
|
39
American Electric Power
AEP
$58.8B
| $2.77M | 0.6% |
26,691
| – | – |
|
40
Deere & Co
DE
$127B
| $2.64M | 0.57% |
5,198
| – | – |
|
41
Broadcom
AVGO
$1.42T
| $2.52M | 0.55% |
9,150
+473
| +5% | +$130K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.54% |
4,034
| – | – |
|
43
Target
TGT
$42B
| $2.44M | 0.53% |
24,735
+1,000
| +4% | +$98.7K |
|
44
AbbVie
ABBV
$374B
| $2.22M | 0.48% |
11,939
+250
| +2% | +$46.4K |
|
45
Eli Lilly
LLY
$661B
| $2.15M | 0.47% |
2,760
+57
| +2% | +$44.4K |
|
46
Philip Morris
PM
$254B
| $2.07M | 0.45% |
11,376
+110
| +1% | +$20K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.03M | 0.44% |
10,316
-67
| -0.6% | -$13.2K |
|
|
48
Blackstone
BX
$131B
| $2.03M | 0.44% |
13,591
+4,738
| +54% | +$709K |
|
49
Cisco
CSCO
$268B
| $1.92M | 0.42% |
27,664
+950
| +4% | +$65.9K |
|
50
Prudential Financial
PRU
$37.8B
| $1.91M | 0.41% |
17,812
+1,550
| +10% | +$167K |
|