WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37
Top Buys
| 1 |
Estee Lauder
EL
|
$761K |
| 2 |
Mastercard
MA
|
$523K |
| 3 |
Lockheed Martin
LMT
|
$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 5 |
Walt Disney
DIS
|
$457K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$417K |
| 2 |
Schlumberger
SLB
|
$409K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$403K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Phillips 66
PSX
|
$347K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 1.26% |
10,520
+239
| +2% | +$39.9K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 1.25% |
31,464
-500
| -2% | -$27.9K |
|
28
Caterpillar
CAT
$194B
| $1.53M | 1.09% |
13,162
-16
| -0.1% | -$1.86K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.52M | 1.09% |
5,896
+646
| +12% | +$167K |
|
30
Intel
INTC
$105B
| $1.44M | 1.03% |
26,675
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 1.03% |
26,883
+8,106
| +43% | +$433K |
|
32
Exxon Mobil
XOM
$477B
| $1.39M | 0.99% |
36,580
-4,437
| -11% | -$168K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.97% |
5,145
+525
| +11% | +$138K |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.33M | 0.95% |
21,267
+5
| +0% | +$313 |
|
35
Salesforce
CRM
$245B
| $1.32M | 0.95% |
9,180
+1,570
| +21% | +$226K |
|
36
RTX Corp
RTX
$212B
| $1.29M | 0.92% |
13,673
+275
| +2% | +$25.9K |
|
37
Walmart
WMT
$793B
| $1.27M | 0.91% |
11,182
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.9% |
5,208
+425
| +9% | +$102K |
|
39
TJX Companies
TJX
$155B
| $1.23M | 0.88% |
25,729
+1,235
| +5% | +$59K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.77% |
14,188
| – | – |
|
|
41
Estee Lauder
EL
$33.1B
| $1.07M | 0.77% |
6,730
+4,775
| +244% | +$761K |
|
42
Cisco
CSCO
$268B
| $1.05M | 0.75% |
26,701
-5,812
| -18% | -$229K |
|
43
Merck
MRK
$210B
| $1.02M | 0.73% |
13,240
| – | – |
|
|
44
CVS Health
CVS
$93B
| $1.01M | 0.73% |
17,096
-6,200
| -27% | -$368K |
|
|
45
Lockheed Martin
LMT
$105B
| $986K | 0.71% |
2,908
+1,502
| +107% | +$509K |
|
46
Becton Dickinson
BDX
$54.3B
| $950K | 0.68% |
4,135
+535
| +15% | +$123K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $872K | 0.62% |
3,382
| – | – |
|
48
Boeing
BA
$176B
| $861K | 0.62% |
5,775
-1,539
| -21% | -$229K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.61% |
732
| – | – |
|
50
Comcast
CMCSA
$125B
| $808K | 0.58% |
23,500
+2,950
| +14% | +$101K |
|