WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.27%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-1,512.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 5 |
NVR
NVR
|
$308K |
Top Sells
| 1 |
Bank of America
BAC
|
$157M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
INNOVATE Corp
VATE
|
$109M |
| 4 |
Pfizer
PFE
|
$45.3M |
| 5 |
Enterprise Products Partners
EPD
|
$39.4M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.25M | 1.24% |
2,255
-17,908
| -89% | -$17.9M |
|
27
American Electric Power
AEP
$58.8B
| $2.19M | 1.21% |
2,190
-24,604
| -92% | -$24.6M |
|
28
Lockheed Martin
LMT
$105B
| $2.19M | 1.21% |
2,186
-2,017
| -48% | -$2.02M |
|
29
Verizon
VZ
$184B
| $2.16M | 1.19% |
2,156
-32,491
| -94% | -$32.5M |
|
30
TJX Companies
TJX
$155B
| $1.96M | 1.08% |
1,958
-32,277
| -94% | -$32.3M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.91M | 1.05% |
1,913
-3,732
| -66% | -$3.73M |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.89M | 1.04% |
1,894
-19,384
| -91% | -$19.4M |
|
33
Estee Lauder
EL
$33.1B
| $1.85M | 1.02% |
1,851
-5,654
| -75% | -$5.65M |
|
|
34
Pfizer
PFE
$141B
| $1.78M | 0.98% |
1,780
-45,310
| -96% | -$45.3M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.98% |
1,772
-4,461
| -72% | -$4.46M |
|
36
Comcast
CMCSA
$125B
| $1.68M | 0.93% |
1,683
-34,337
| -95% | -$34.3M |
|
37
RTX Corp
RTX
$212B
| $1.67M | 0.92% |
1,672
-27,388
| -94% | -$27.4M |
|
38
Caterpillar
CAT
$194B
| $1.54M | 0.85% |
1,535
-11,625
| -88% | -$11.6M |
|
39
Intel
INTC
$105B
| $1.33M | 0.73% |
1,328
-26,097
| -95% | -$26.1M |
|
40
Deere & Co
DE
$127B
| $1.19M | 0.65% |
1,186
-4,164
| -78% | -$4.16M |
|
41
Exxon Mobil
XOM
$477B
| $1.15M | 0.63% |
1,149
-34,881
| -97% | -$34.9M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.62% |
1,133
-2,249
| -66% | -$2.25M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.61% |
1,105
+353
| +47% | +$353K |
|
44
Merck
MRK
$210B
| $1.06M | 0.59% |
1,064
-11,069
| -91% | -$11.1M |
|
45
Walmart
WMT
$793B
| $994K | 0.55% |
994
-6,188
| -86% | -$6.19M |
|
46
Becton Dickinson
BDX
$54.3B
| $982K | 0.54% |
982
-3,428
| -78% | -$3.43M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $924K | 0.51% |
924
-16,785
| -95% | -$16.8M |
|
48
Boeing
BA
$176B
| $867K | 0.48% |
867
-4,543
| -84% | -$4.55M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $859K | 0.47% |
859
-18,834
| -96% | -$18.8M |
|
50
Trex
TREX
$6.41B
| $859K | 0.47% |
859
-5,141
| -86% | -$11.1M |
|