WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-11.56%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 3 |
Thermo Fisher Scientific
TMO
|
$184K |
| 4 |
Bank of America
BAC
|
$178K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$691K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.27M | 1.18% |
29,313
-1,650
| -5% | -$71.5K |
|
27
Walt Disney
DIS
$211B
| $1.26M | 1.18% |
11,524
+200
| +2% | +$21.9K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 1.16% |
4,970
+652
| +15% | +$163K |
|
29
Intel
INTC
$105B
| $1.14M | 1.06% |
24,370
-1,215
| -5% | -$57K |
|
30
Chevron
CVX
$318B
| $1.13M | 1.05% |
10,340
-625
| -6% | -$68K |
|
31
RTX Corp
RTX
$212B
| $1.08M | 1.01% |
10,163
-100
| -1% | -$10.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.94% |
7,704
-1,669
| -18% | -$219K |
|
33
Costco
COST
$421B
| $989K | 0.92% |
4,855
+225
| +5% | +$45.8K |
|
34
Amazon
AMZN
$2.41T
| $952K | 0.89% |
634
+94
| +17% | +$141K |
|
35
Walmart
WMT
$793B
| $948K | 0.88% |
10,172
| – | – |
|
|
36
Thermo Fisher Scientific
TMO
$183B
| $869K | 0.81% |
3,884
+824
| +27% | +$184K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $846K | 0.79% |
17,177
+1,433
| +9% | +$70.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.77% |
4,783
| – | – |
|
39
Merck
MRK
$210B
| $757K | 0.7% |
9,903
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.69% |
30,227
-6,887
| -19% | -$169K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $742K | 0.69% |
5,543
-994
| -15% | -$133K |
|
42
AT&T
T
$208B
| $726K | 0.68% |
25,432
-3,760
| -13% | -$107K |
|
43
INNOVATE Corp
VATE
$75.5M
| $721K | 0.67% |
273,010
-93,900
| -26% | -$248K |
|
|
FHN.PRA
44
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
| $682K | 0.63% |
27,752
+821
| +3% | +$20.2K |
|
45
Deere & Co
DE
$127B
| $653K | 0.61% |
4,375
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $643K | 0.6% |
2,855
+398
| +16% | +$89.7K |
|
47
TJX Companies
TJX
$155B
| $618K | 0.58% |
13,814
+6,957
| +101% | +$4.47K |
|
48
PPG Industries
PPG
$24.6B
| $593K | 0.55% |
5,800
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $570K | 0.53% |
4,467
| – | – |
|
50
3M
MMM
$81B
| $565K | 0.53% |
2,967
| – | – |
|