WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$416K |
| 2 |
Johnson & Johnson
JNJ
|
$296K |
| 3 |
Blackstone
BX
|
$283K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$207K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
Verizon
VZ
|
$518K |
| 2 |
Medtronic
MDT
|
$254K |
| 3 |
Novartis
NVS
|
$202K |
| 4 |
Simon Property Group
SPG
|
$201K |
| 5 |
W.P. Carey
WPC
|
$201K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.73M | 1.2% |
33,292
+426
| +1% | +$34.9K |
|
27
Lockheed Martin
LMT
$105B
| $2.66M | 1.17% |
6,893
+225
| +3% | +$86.9K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 1.17% |
8,077
-14
| -0.2% | -$4.6K |
|
29
TJX Companies
TJX
$155B
| $2.6M | 1.14% |
41,774
| – | – |
|
30
Salesforce
CRM
$245B
| $2.59M | 1.14% |
18,013
+785
| +5% | +$113K |
|
31
American Electric Power
AEP
$58.8B
| $2.32M | 1.02% |
26,794
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1% |
29,162
+1,050
| +4% | +$82.3K |
|
33
Procter & Gamble
PG
$370B
| $2.28M | 1% |
18,060
+1,165
| +7% | +$147K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.27M | 1% |
5,645
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.93% |
15,548
-70
| -0.4% | -$9.5K |
|
36
Pfizer
PFE
$141B
| $2.07M | 0.91% |
47,310
+1,645
| +4% | +$72K |
|
|
37
Verizon
VZ
$184B
| $2M | 0.88% |
52,586
-13,640
| -21% | -$518K |
|
38
Deere & Co
DE
$127B
| $1.79M | 0.78% |
5,350
| – | – |
|
|
39
Comcast
CMCSA
$125B
| $1.72M | 0.76% |
58,651
+14,175
| +32% | +$416K |
|
40
Caterpillar
CAT
$194B
| $1.7M | 0.75% |
10,370
| – | – |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.74% |
18,468
-123
| -0.7% | -$11.2K |
|
42
Merck
MRK
$210B
| $1.5M | 0.66% |
17,388
+765
| +5% | +$65.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.64% |
15,140
+14,383
| +1,900% | – |
|
44
AbbVie
ABBV
$374B
| $1.37M | 0.6% |
10,225
+1,325
| +15% | +$178K |
|
45
Honeywell
HON
$136B
| $1.35M | 0.59% |
8,057
+160
| +2% | +$26.7K |
|
46
Prudential Financial
PRU
$37.8B
| $1.35M | 0.59% |
15,685
+1,140
| +8% | +$97.8K |
|
47
PayPal
PYPL
$66.5B
| $1.22M | 0.53% |
14,139
+50
| +0.4% | +$4.3K |
|
48
CVS Health
CVS
$93B
| $1.18M | 0.52% |
12,398
+760
| +7% | +$72.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.52% |
3,284
| – | – |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.04M | 0.46% |
13,715
| – | – |
|