WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+12.07%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$211M
AUM Growth
+$29.4M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.1M |
| 3 |
Visa
V
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$111M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 4 |
NVR
NVR
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$610K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.67M | 1.27% |
15,163
+12,908
| +572% | +$2.27M |
|
27
Verizon
VZ
$186B
| $2.65M | 1.26% |
45,095
+42,939
| +1,992% | +$2.52M |
|
28
TJX Companies
TJX
$157B
| $2.49M | 1.18% |
36,509
+34,551
| +1,765% | +$2.36M |
|
29
Lockheed Martin
LMT
$106B
| $2.48M | 1.18% |
6,998
+4,812
| +220% | +$1.71M |
|
30
Estee Lauder
EL
$31.7B
| $2.4M | 1.14% |
9,005
+7,154
| +386% | +$1.9M |
|
31
NextEra Energy, Inc.
NEE
$145B
| $2.4M | 1.14% |
31,067
+23,979
| +338% | +$1.85M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.37M | 1.12% |
5,645
+3,732
| +195% | +$1.57M |
|
33
American Electric Power
AEP
$57.9B
| $2.23M | 1.06% |
26,794
+24,604
| +1,123% | +$2.05M |
|
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.15M | 1.02% |
20,581
+18,687
| +987% | +$1.95M |
|
35
Comcast
CMCSA
$125B
| $2.07M | 0.98% |
39,432
+37,749
| +2,243% | +$1.98M |
|
36
RTX Corp
RTX
$212B
| $2.03M | 0.96% |
28,373
+26,701
| +1,597% | +$1.91M |
|
37
Pfizer
PFE
$139B
| $1.93M | 0.92% |
52,440
+50,564
| +2,695% | +$1.86M |
|
38
Caterpillar
CAT
$196B
| $1.87M | 0.89% |
10,295
+8,760
| +571% | +$1.59M |
|
39
Deere & Co
DE
$127B
| $1.44M | 0.68% |
5,350
+4,164
| +351% | +$1.12M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.63% |
15,140
-6,960
| -31% | -$610K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.6% |
3,382
+2,249
| +198% | +$841K |
|
42
Exxon Mobil
XOM
$481B
| $1.18M | 0.56% |
28,635
+27,486
| +2,392% | +$1.13M |
|
43
Merck
MRK
$209B
| $1.17M | 0.56% |
15,011
+13,896
| +1,246% | +$1.08M |
|
44
Honeywell
HON
$136B
| $1.15M | 0.55% |
5,415
+4,599
| +564% | +$978K |
|
45
Boeing
BA
$175B
| $1.12M | 0.53% |
5,249
+4,382
| +505% | +$938K |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.09M | 0.52% |
13,715
+12,880
| +1,543% | +$1.02M |
|
47
Walmart
WMT
$805B
| $1.07M | 0.51% |
22,206
+19,224
| +645% | +$924K |
|
48
Trex
TREX
$6.54B
| $1.01M | 0.48% |
12,000
+11,141
| +1,297% | +$933K |
|
49
PPG Industries
PPG
$24.7B
| $994K | 0.47% |
6,895
+6,053
| +719% | +$873K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $993K | 0.47% |
19,222
+18,363
| +2,138% | +$949K |
|