WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$351K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$256K |
| 3 |
Simon Property Group
SPG
|
$249K |
| 4 |
Palo Alto Networks
PANW
|
$242K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
PayPal
PYPL
|
$430K |
| 3 |
Tesla
TSLA
|
$385K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$348K |
| 5 |
Comcast
CMCSA
|
$329K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $3.19M | 1.3% |
12,841
-49
| -0.4% | -$12.2K |
|
27
Automatic Data Processing
ADP
$121B
| $3.14M | 1.28% |
13,142
| – | – |
|
28
Walt Disney
DIS
$211B
| $2.97M | 1.21% |
34,147
-537
| -2% | -$46.7K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.84M | 1.15% |
8,077
| – | – |
|
30
Procter & Gamble
PG
$370B
| $2.74M | 1.11% |
18,060
| – | – |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.59M | 1.05% |
5,849
+204
| +4% | +$90.3K |
|
32
American Electric Power
AEP
$58.8B
| $2.57M | 1.05% |
27,077
+283
| +1% | +$26.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 1.01% |
29,702
+540
| +2% | +$45.1K |
|
34
Caterpillar
CAT
$194B
| $2.48M | 1.01% |
10,345
-25
| -0.2% | -$5.99K |
|
35
Pfizer
PFE
$141B
| $2.45M | 1% |
47,793
+483
| +1% | +$24.7K |
|
36
Deere & Co
DE
$127B
| $2.32M | 0.94% |
5,402
+52
| +1% | +$22.3K |
|
37
Salesforce
CRM
$245B
| $2.14M | 0.87% |
16,128
-1,885
| -10% | -$250K |
|
38
Verizon
VZ
$184B
| $2.07M | 0.84% |
52,601
+15
| +0% | +$591 |
|
39
Merck
MRK
$210B
| $1.99M | 0.81% |
17,933
+545
| +3% | +$60.5K |
|
40
Honeywell
HON
$136B
| $1.82M | 0.74% |
8,473
+416
| +5% | +$89.1K |
|
|
41
Comcast
CMCSA
$125B
| $1.72M | 0.7% |
49,251
-9,400
| -16% | -$329K |
|
42
AbbVie
ABBV
$374B
| $1.66M | 0.67% |
10,261
+36
| +0.4% | +$5.82K |
|
43
Prudential Financial
PRU
$37.8B
| $1.56M | 0.63% |
15,685
| – | – |
|
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.4M | 0.57% |
14,790
-3,678
| -20% | -$348K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.56% |
15,660
+520
| +3% | +$46.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.54% |
3,447
+163
| +5% | +$62.3K |
|
47
CVS Health
CVS
$93B
| $1.17M | 0.47% |
12,505
+107
| +0.9% | +$9.97K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.13M | 0.46% |
13,715
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.45% |
9,178
-6,370
| -41% | -$767K |
|
50
Cisco
CSCO
$268B
| $1.07M | 0.43% |
22,358
-3,150
| -12% | -$150K |
|