WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.89%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$74.4M |
| 2 |
Apple
AAPL
|
$7.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
INNOVATE Corp
VATE
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.16M | 0.9% | +138,319 | New | +$2.16M |
|
27
Opko Health
OPK
$1.1B
| $2.1M | 0.87% | +198,375 | New | +$2.1M |
|
28
Automatic Data Processing
ADP
$123B
| $2.03M | 0.84% | +22,985 | New | +$2.03M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 0.81% | +70,850 | New | +$1.96M |
|
30
Union Pacific
UNP
$133B
| $1.89M | 0.78% | +19,355 | New | +$1.89M |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.71% | +35,500 | New | +$1.72M |
|
32
Cisco
CSCO
$274B
| $1.71M | 0.71% | +53,820 | New | +$1.71M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.7% | +31,472 | New | +$1.7M |
|
34
Home Depot
HD
$405B
| $1.64M | 0.68% | +12,741 | New | +$1.64M |
|
35
Walt Disney
DIS
$213B
| $1.51M | 0.62% | +16,225 | New | +$1.51M |
|
36
RTX Corp
RTX
$212B
| $1.5M | 0.62% | +14,722 | New | +$1.5M |
|
37
Chevron
CVX
$324B
| $1.41M | 0.58% | +13,665 | New | +$1.41M |
|
38
Caterpillar
CAT
$196B
| $1.38M | 0.57% | +15,540 | New | +$1.38M |
|
39
Blackstone
BX
$134B
| $1.36M | 0.56% | +53,453 | New | +$1.36M |
|
|
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.22M | 0.51% | +5,710 | New | +$1.22M |
|
41
Comcast
CMCSA
$125B
| $1.19M | 0.49% | +18,005 | New | +$1.19M |
|
42
American International
AIG
$45.1B
| $1.15M | 0.47% | +19,297 | New | +$1.15M |
|
|
BCS.PRD.CL
43
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.1M | 0.45% | +42,093 | New | +$1.1M |
|
44
Merck
MRK
$210B
| $1.06M | 0.44% | +17,056 | New | +$1.06M |
|
45
Amgen
AMGN
$155B
| $1.02M | 0.42% | +6,109 | New | +$1.02M |
|
46
Boeing
BA
$177B
| $1.01M | 0.42% | +7,675 | New | +$1.01M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $993K | 0.41% | +25,154 | New | +$993K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $976K | 0.4% | +11,390 | New | +$976K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $947K | 0.39% | +13,400 | New | +$947K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.39% | +4,346 | New | +$939K |
|