WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$217K |
| 5 |
TSMC
TSM
|
$209K |
Top Sells
| 1 |
Visa
V
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Pfizer
PFE
|
$819K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 1.09% |
31,964
+857
| +3% | +$55K |
|
27
RTX Corp
RTX
$212B
| $2.01M | 1.07% |
13,398
+420
| +3% | +$62.8K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2M | 1.06% |
6,145
-110
| -2% | -$35.7K |
|
29
Verizon
VZ
$184B
| $1.96M | 1.04% |
31,879
-3,338
| -9% | -$205K |
|
30
Caterpillar
CAT
$194B
| $1.95M | 1.03% |
13,178
-3,984
| -23% | -$588K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.73M | 0.92% |
4,620
| – | – |
|
32
CVS Health
CVS
$93B
| $1.73M | 0.92% |
23,296
-1,858
| -7% | -$138K |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.7M | 0.9% |
5,250
+2,006
| +62% | +$648K |
|
34
Mastercard
MA
$536B
| $1.62M | 0.86% |
5,439
+415
| +8% | +$124K |
|
35
Intel
INTC
$105B
| $1.6M | 0.85% |
26,675
-300
| -1% | -$17.9K |
|
36
Cisco
CSCO
$268B
| $1.56M | 0.83% |
32,513
-5,811
| -15% | -$279K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.82% |
21,262
+2,308
| +12% | +$167K |
|
38
TJX Companies
TJX
$155B
| $1.5M | 0.8% |
24,494
+315
| +1% | +$19.2K |
|
39
Walmart
WMT
$793B
| $1.33M | 0.71% |
11,182
-200
| -2% | -$23.8K |
|
40
Chevron
CVX
$318B
| $1.32M | 0.7% |
10,970
-826
| -7% | -$99.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.69% |
18,777
-66
| -0.4% | -$4.58K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $1.28M | 0.68% |
14,188
| – | – |
|
43
Salesforce
CRM
$245B
| $1.24M | 0.66% |
7,610
-25
| -0.3% | -$4.07K |
|
44
Merck
MRK
$210B
| $1.2M | 0.64% |
13,240
-822
| -6% | -$74.7K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.62% |
4,783
-835
| -15% | -$202K |
|
46
Amgen
AMGN
$153B
| $1.1M | 0.59% |
4,568
-1
| -0% | -$241 |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.58% |
3,382
-909
| -21% | -$293K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.56% |
23,586
-338
| -1% | -$15.2K |
|
49
AT&T
T
$208B
| $999K | 0.53% |
25,564
-2,615
| -9% | -$102K |
|
50
Becton Dickinson
BDX
$54.3B
| $979K | 0.52% |
3,600
+120
| +3% | +$32.6K |
|