WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
$763K |
| 2 |
Exxon Mobil
XOM
|
$684K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$331K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
| 1 |
Salesforce
CRM
|
$409K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$289K |
| 3 |
Twilio
TWLO
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$245K |
| 5 |
Blackstone
BX
|
$245K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $2.92M | 1.23% |
20,175
+5,270
| +35% | +$763K |
|
27
Lockheed Martin
LMT
$105B
| $2.87M | 1.21% |
6,668
+145
| +2% | +$62.3K |
|
|
28
Salesforce
CRM
$245B
| $2.84M | 1.2% |
17,228
-2,478
| -13% | -$409K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.81M | 1.19% |
8,091
-14
| -0.2% | -$4.86K |
|
30
Automatic Data Processing
ADP
$121B
| $2.76M | 1.17% |
13,154
| – | – |
|
31
American Electric Power
AEP
$58.8B
| $2.57M | 1.09% |
26,794
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 1.06% |
15,618
+55
| +0.4% | +$8.87K |
|
33
Procter & Gamble
PG
$370B
| $2.43M | 1.03% |
16,895
+285
| +2% | +$41K |
|
34
Pfizer
PFE
$141B
| $2.39M | 1.01% |
45,665
+50
| +0.1% | +$2.62K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.33M | 0.99% |
5,645
| – | – |
|
36
TJX Companies
TJX
$155B
| $2.33M | 0.99% |
41,774
+675
| +2% | +$37.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 0.92% |
28,112
+805
| +3% | +$62.4K |
|
38
Caterpillar
CAT
$194B
| $1.85M | 0.78% |
10,370
| – | – |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.79M | 0.76% |
18,591
-1,035
| -5% | -$99.9K |
|
40
Comcast
CMCSA
$125B
| $1.75M | 0.74% |
44,476
-825
| -2% | -$32.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.7% |
757
| – | – |
|
42
Deere & Co
DE
$127B
| $1.6M | 0.68% |
5,350
| – | – |
|
43
Merck
MRK
$210B
| $1.52M | 0.64% |
16,623
+50
| +0.3% | +$4.56K |
|
44
Prudential Financial
PRU
$37.8B
| $1.39M | 0.59% |
14,545
+1,040
| +8% | +$99.5K |
|
45
Honeywell
HON
$136B
| $1.37M | 0.58% |
7,897
+211
| +3% | +$36.7K |
|
46
AbbVie
ABBV
$374B
| $1.36M | 0.58% |
8,900
+257
| +3% | +$39.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.52% |
3,284
| – | – |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | 0.46% |
13,715
| – | – |
|
49
CVS Health
CVS
$93B
| $1.08M | 0.46% |
11,638
+250
| +2% | +$23.2K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.45% |
13,910
| – | – |
|