WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$398K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
Amazon
AMZN
|
$368K |
| 5 |
Prudential Financial
PRU
|
$338K |
Top Sells
| 1 |
Micron Technology
MU
|
$330K |
| 2 |
Lennar Class B
LEN.B
|
$277K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Carrier Global
CARR
|
$236K |
| 5 |
Agilent Technologies
A
|
$209K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.24M | 1.15% |
63,686
+960
| +2% | +$48.9K |
|
27
RTX Corp
RTX
$212B
| $3.14M | 1.11% |
31,739
+701
| +2% | +$69.4K |
|
28
Automatic Data Processing
ADP
$121B
| $2.99M | 1.06% |
13,154
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $2.88M | 1.02% |
6,523
+15
| +0.2% | +$6.62K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.77M | 0.98% |
5,645
| – | – |
|
31
American Electric Power
AEP
$58.8B
| $2.67M | 0.95% |
26,794
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $2.62M | 0.93% |
31,735
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.54M | 0.9% |
16,610
+180
| +1% | +$27.5K |
|
34
TJX Companies
TJX
$155B
| $2.49M | 0.88% |
41,099
+360
| +0.9% | +$21.8K |
|
35
Chevron
CVX
$318B
| $2.43M | 0.86% |
14,905
+1,700
| +13% | +$277K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.42M | 0.86% |
19,626
+3
| +0% | +$369 |
|
37
Pfizer
PFE
$141B
| $2.36M | 0.84% |
45,615
+300
| +0.7% | +$15.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.82% |
27,307
+1,115
| +4% | +$94.5K |
|
39
Caterpillar
CAT
$194B
| $2.31M | 0.82% |
10,370
| – | – |
|
40
Deere & Co
DE
$127B
| $2.22M | 0.79% |
5,350
| – | – |
|
41
Comcast
CMCSA
$125B
| $2.12M | 0.75% |
45,301
-300
| -0.7% | -$14K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.75% |
15,140
| – | – |
|
43
PayPal
PYPL
$66.5B
| $1.63M | 0.58% |
14,129
+2,063
| +17% | +$239K |
|
|
44
Prudential Financial
PRU
$37.8B
| $1.6M | 0.57% |
13,505
+2,860
| +27% | +$338K |
|
45
Honeywell
HON
$136B
| $1.5M | 0.53% |
7,686
+286
| +4% | +$55.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.53% |
3,284
| – | – |
|
47
AbbVie
ABBV
$374B
| $1.4M | 0.5% |
8,643
| – | – |
|
48
Merck
MRK
$210B
| $1.36M | 0.48% |
16,573
+125
| +0.8% | +$10.3K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.28M | 0.45% |
13,715
| – | – |
|
50
CVS Health
CVS
$93B
| $1.15M | 0.41% |
11,388
+350
| +3% | +$35.4K |
|