WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Top Sells
| 1 |
3M
MMM
|
$296K |
| 2 |
Corteva
CTVA
|
$243K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Dow Inc
DOW
|
$236K |
| 5 |
Cigna
CI
|
$204K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.02M | 1.09% |
9,297
+1,236
| +15% | +$269K |
|
27
Cisco
CSCO
$268B
| $1.89M | 1.02% |
38,324
+2,046
| +6% | +$101K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 1% |
10,445
+1,774
| +20% | +$316K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.82M | 0.98% |
6,255
+1,092
| +21% | +$318K |
|
30
RTX Corp
RTX
$212B
| $1.77M | 0.96% |
20,622
+500
| +2% | +$43K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.88% |
4,620
| – | – |
|
32
CVS Health
CVS
$93B
| $1.59M | 0.85% |
25,154
+611
| +2% | +$38.5K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.85% |
31,107
| – | – |
|
34
Chevron
CVX
$318B
| $1.4M | 0.75% |
11,796
+221
| +2% | +$26.2K |
|
35
Intel
INTC
$105B
| $1.39M | 0.75% |
26,975
+100
| +0.4% | +$5.15K |
|
36
Pinnacle West Capital
PNW
$10.6B
| $1.38M | 0.74% |
14,188
| – | – |
|
|
37
Mastercard
MA
$536B
| $1.36M | 0.74% |
5,024
+3,926
| +358% | +$1.07M |
|
38
Walmart
WMT
$793B
| $1.35M | 0.73% |
34,146
| – | – |
|
39
TJX Companies
TJX
$155B
| $1.35M | 0.73% |
24,179
+5,790
| +31% | +$323K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.71% |
22,472
+600
| +3% | +$35K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.69% |
4,291
+180
| +4% | +$53.4K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.66% |
18,843
-570
| -3% | -$37.2K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.21M | 0.65% |
18,954
+624
| +3% | +$39.8K |
|
44
Merck
MRK
$210B
| $1.18M | 0.64% |
14,737
+30
| +0.2% | +$2.41K |
|
45
Salesforce
CRM
$245B
| $1.13M | 0.61% |
7,635
+2,140
| +39% | +$318K |
|
46
AT&T
T
$208B
| $1.07M | 0.57% |
37,309
-199
| -0.5% | -$5.69K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $991K | 0.53% |
34,675
+150
| +0.4% | +$4.29K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $978K | 0.53% |
23,924
-522
| -2% | -$21.3K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $968K | 0.52% |
3,244
+266
| +9% | +$79.4K |
|
50
Deere & Co
DE
$127B
| $946K | 0.51% |
5,608
-67
| -1% | -$11.3K |
|