WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$431K |
| 2 |
Goldman Sachs
GS
|
$344K |
| 3 |
Exxon Mobil
XOM
|
$319K |
| 4 |
Tesla
TSLA
|
$301K |
| 5 |
UnitedHealth
UNH
|
$298K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$246K |
| 2 |
Cigna
CI
|
$241K |
| 3 |
Blackrock
BLK
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
NVIDIA
NVDA
|
$137K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $3.25M | 1.21% |
41,439
+120
| +0.3% | +$9.4K |
|
27
Estee Lauder
EL
$33.1B
| $3.22M | 1.2% |
13,076
+235
| +2% | +$57.9K |
|
28
Salesforce
CRM
$245B
| $3.12M | 1.16% |
15,608
-520
| -3% | -$104K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 1.15% |
8,201
+124
| +2% | +$46.6K |
|
30
Automatic Data Processing
ADP
$121B
| $2.99M | 1.11% |
13,427
+285
| +2% | +$63.5K |
|
31
Procter & Gamble
PG
$370B
| $2.74M | 1.02% |
18,445
+385
| +2% | +$57.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.68M | 1% |
5,849
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.94% |
32,822
+3,120
| +11% | +$240K |
|
34
American Electric Power
AEP
$58.8B
| $2.46M | 0.92% |
27,077
| – | – |
|
35
Caterpillar
CAT
$194B
| $2.4M | 0.89% |
10,505
+160
| +2% | +$36.6K |
|
36
Deere & Co
DE
$127B
| $2.28M | 0.85% |
5,512
+110
| +2% | +$45.4K |
|
37
Verizon
VZ
$184B
| $2.06M | 0.77% |
53,076
+475
| +0.9% | +$18.5K |
|
38
Pfizer
PFE
$141B
| $2.06M | 0.77% |
50,483
+2,690
| +6% | +$110K |
|
39
Merck
MRK
$210B
| $1.89M | 0.7% |
17,783
-150
| -0.8% | -$16K |
|
40
Comcast
CMCSA
$125B
| $1.84M | 0.68% |
48,551
-700
| -1% | -$26.5K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.65% |
8,228
-950
| -10% | -$201K |
|
42
AbbVie
ABBV
$374B
| $1.68M | 0.62% |
10,516
+255
| +2% | +$40.6K |
|
43
Honeywell
HON
$136B
| $1.63M | 0.61% |
8,554
+81
| +1% | +$15.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.61% |
15,660
| – | – |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.62M | 0.6% |
14,187
-603
| -4% | -$68.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.53% |
3,477
+30
| +0.9% | +$12.3K |
|
47
Prudential Financial
PRU
$37.8B
| $1.38M | 0.51% |
16,665
+980
| +6% | +$81.1K |
|
48
Cisco
CSCO
$268B
| $1.26M | 0.47% |
24,198
+1,840
| +8% | +$96.2K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.43% |
13,715
| – | – |
|
50
Boeing
BA
$176B
| $1.1M | 0.41% |
5,164
| – | – |
|