WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$362K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Arista Networks
ANET
|
$316K |
| 5 |
Bank of America
BAC
|
$304K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$976K |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Verizon
VZ
|
$533K |
| 4 |
Yum China
YUMC
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$207K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $3.26M | 1.12% | 62,726 -10,250 | -14% | -$533K |
|
27
Automatic Data Processing
ADP
$123B
| $3.24M | 1.11% | 13,154 -9 | -0.1% | -$2.22K |
|
28
TJX Companies
TJX
$152B
| $3.09M | 1.06% | 40,739 +875 | +2% | +$66.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.92M | 1% | 5,645 | – | – |
|
30
Procter & Gamble
PG
$368B
| $2.69M | 0.92% | 16,430 +435 | +3% | +$71.2K |
|
31
Pfizer
PFE
$141B
| $2.68M | 0.92% | 45,315 +825 | +2% | +$48.7K |
|
32
RTX Corp
RTX
$212B
| $2.67M | 0.92% | 31,038 +1,577 | +5% | +$136K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.66M | 0.91% | 19,623 -371 | -2% | -$50.2K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.84% | 26,192 +375 | +1% | +$35K |
|
35
American Electric Power
AEP
$59.4B
| $2.38M | 0.82% | 26,794 | – | – |
|
|
36
Lockheed Martin
LMT
$106B
| $2.31M | 0.79% | 6,508 -2,745 | -30% | -$976K |
|
37
Comcast
CMCSA
$125B
| $2.3M | 0.79% | 45,601 +85 | +0.2% | +$4.28K |
|
|
38
PayPal
PYPL
$67.1B
| $2.28M | 0.78% | 12,066 +8,320 | +222% | +$1.57M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.75% | 757 | – | – |
|
40
Caterpillar
CAT
$196B
| $2.14M | 0.73% | 10,370 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.94M | 0.67% | 31,735 +4,000 | +14% | +$245K |
|
42
Deere & Co
DE
$129B
| $1.83M | 0.63% | 5,350 | – | – |
|
43
Trex
TREX
$6.61B
| $1.62M | 0.56% | 12,000 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.53% | 3,284 +90 | +3% | +$42.7K |
|
45
Chevron
CVX
$324B
| $1.55M | 0.53% | 13,205 +1,500 | +13% | +$176K |
|
46
Honeywell
HON
$139B
| $1.54M | 0.53% | 7,400 +265 | +4% | +$55.3K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.36M | 0.47% | 13,715 | – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.44% | 7,316 +630 | +9% | +$110K |
|
49
Merck
MRK
$210B
| $1.26M | 0.43% | 16,448 +725 | +5% | +$55.6K |
|
50
AbbVie
ABBV
$372B
| $1.17M | 0.4% | 8,643 +400 | +5% | +$54.2K |
|