WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.78%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$998K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$609K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
Top Sells
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 1.24% | 8,105 | – | – |
|
27
Lockheed Martin
LMT
$106B
| $3.19M | 1.24% | 9,253 +495 | +6% | +$171K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 1.05% | 5,645 | – | – |
|
29
Automatic Data Processing
ADP
$123B
| $2.63M | 1.02% | 13,163 | – | – |
|
30
TJX Companies
TJX
$152B
| $2.63M | 1.02% | 39,864 +1,250 | +3% | +$82.5K |
|
31
Comcast
CMCSA
$125B
| $2.55M | 0.99% | 45,516 +1,550 | +4% | +$86.7K |
|
32
RTX Corp
RTX
$212B
| $2.53M | 0.98% | 29,461 +1 | +0% | +$86 |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.37M | 0.92% | 19,994 +72 | +0.4% | +$8.54K |
|
34
Procter & Gamble
PG
$368B
| $2.24M | 0.87% | 15,995 | – | – |
|
35
American Electric Power
AEP
$59.4B
| $2.18M | 0.84% | 26,794 | – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.79% | 25,817 +1,700 | +7% | +$133K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.78% | 757 | – | – |
|
38
Caterpillar
CAT
$196B
| $1.99M | 0.77% | 10,370 | – | – |
|
39
Pfizer
PFE
$141B
| $1.91M | 0.74% | 44,490 +1,300 | +3% | +$55.9K |
|
40
Deere & Co
DE
$129B
| $1.79M | 0.69% | 5,350 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.63M | 0.63% | 27,735 | – | – |
|
42
Honeywell
HON
$139B
| $1.52M | 0.59% | 7,135 +1,069 | +18% | +$227K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.53% | 3,194 | – | – |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.3M | 0.5% | 13,715 | – | – |
|
45
Trex
TREX
$6.61B
| $1.22M | 0.47% | 12,000 | – | – |
|
46
Chevron
CVX
$324B
| $1.19M | 0.46% | 11,705 +1,515 | +15% | +$154K |
|
47
Merck
MRK
$210B
| $1.18M | 0.46% | 15,723 +875 | +6% | +$65.7K |
|
48
Boeing
BA
$177B
| $1.1M | 0.43% | 5,009 -100 | -2% | -$22K |
|
49
Walmart
WMT
$774B
| $1.03M | 0.4% | 7,397 +860 | +13% | +$120K |
|
50
Prudential Financial
PRU
$38.6B
| $1.03M | 0.4% | 9,770 +2,600 | +36% | +$274K |
|