WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Prudential Financial
PRU
|
$653K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$377K |
| 2 |
Pfizer
PFE
|
$332K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$306K |
| 5 |
Dominion Energy
D
|
$304K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.95M | 1.3% |
8,105
-15
| -0.2% | -$5.46K |
|
27
Estee Lauder
EL
$33.1B
| $2.8M | 1.23% |
9,625
+620
| +7% | +$180K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 1.18% |
5,645
| – | – |
|
|
29
Automatic Data Processing
ADP
$121B
| $2.48M | 1.09% |
13,163
-2,000
| -13% | -$377K |
|
30
Procter & Gamble
PG
$370B
| $2.45M | 1.08% |
18,125
-1,755
| -9% | -$238K |
|
31
TJX Companies
TJX
$155B
| $2.44M | 1.07% |
36,934
+425
| +1% | +$28.1K |
|
32
Caterpillar
CAT
$194B
| $2.4M | 1.06% |
10,370
+75
| +0.7% | +$17.4K |
|
33
American Electric Power
AEP
$58.8B
| $2.27M | 1% |
26,794
| – | – |
|
34
Comcast
CMCSA
$125B
| $2.21M | 0.97% |
40,816
+1,384
| +4% | +$74.9K |
|
35
RTX Corp
RTX
$212B
| $2.2M | 0.97% |
28,408
+35
| +0.1% | +$2.7K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.12M | 0.93% |
20,055
-526
| -3% | -$55.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.91% |
27,342
-3,725
| -12% | -$282K |
|
38
Deere & Co
DE
$127B
| $2M | 0.88% |
5,350
| – | – |
|
|
39
Pfizer
PFE
$141B
| $1.57M | 0.69% |
43,290
-9,150
| -17% | -$332K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.69% |
757
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.53M | 0.67% |
27,485
-1,150
| -4% | -$64.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.59% |
3,382
| – | – |
|
43
Boeing
BA
$176B
| $1.34M | 0.59% |
5,249
| – | – |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.29M | 0.57% |
13,715
| – | – |
|
45
Honeywell
HON
$136B
| $1.26M | 0.56% |
5,816
+401
| +7% | +$87K |
|
46
Chevron
CVX
$318B
| $1.25M | 0.55% |
11,915
+1,375
| +13% | +$144K |
|
47
Merck
MRK
$210B
| $1.14M | 0.5% |
14,848
+525
| +4% | +$40.5K |
|
48
Trex
TREX
$6.41B
| $1.1M | 0.48% |
12,000
| – | – |
|
49
PPG Industries
PPG
$24.6B
| $1.04M | 0.46% |
6,895
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.45% |
4,678
| – | – |
|