WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.23%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+9.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$506K |
| 3 |
UnitedHealth
UNH
|
$407K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
RTX Corp
RTX
|
$314K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.15M |
| 2 |
Target
TGT
|
$293K |
| 3 |
Mettler-Toledo International
MTD
|
$216K |
| 4 |
CVS Health
CVS
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.32M | 1.13% | 15,720 +112 | +0.7% | +$23.7K |
|
27
Lockheed Martin
LMT
$106B
| $3.26M | 1.11% | 7,079 +186 | +3% | +$85.6K |
|
28
Walt Disney
DIS
$213B
| $3.18M | 1.08% | 35,572 -365 | -1% | -$32.6K |
|
29
Automatic Data Processing
ADP
$123B
| $2.96M | 1.01% | 13,482 +55 | +0.4% | +$12.1K |
|
30
Procter & Gamble
PG
$368B
| $2.86M | 0.97% | 18,859 +414 | +2% | +$62.8K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.95% | 5,849 | – | – |
|
32
Caterpillar
CAT
$196B
| $2.6M | 0.88% | 10,572 +67 | +0.6% | +$16.5K |
|
33
Estee Lauder
EL
$33B
| $2.58M | 0.87% | 13,120 +44 | +0.3% | +$8.64K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.83% | 8,477 +249 | +3% | +$71.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.81% | 32,337 -485 | -1% | -$36K |
|
36
American Electric Power
AEP
$59.4B
| $2.29M | 0.78% | 27,139 +62 | +0.2% | +$5.22K |
|
37
Deere & Co
DE
$129B
| $2.25M | 0.76% | 5,562 +50 | +0.9% | +$20.3K |
|
38
Merck
MRK
$210B
| $2.05M | 0.69% | 17,747 -36 | -0.2% | -$4.15K |
|
39
Comcast
CMCSA
$125B
| $2.04M | 0.69% | 49,021 +470 | +1% | +$19.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 0.67% | 16,322 +662 | +4% | +$80.1K |
|
41
Verizon
VZ
$186B
| $1.93M | 0.66% | 51,980 -1,096 | -2% | -$40.8K |
|
42
Pfizer
PFE
$141B
| $1.86M | 0.63% | 50,759 +276 | +0.5% | +$10.1K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.84M | 0.62% | 14,068 -119 | -0.8% | -$15.5K |
|
44
Honeywell
HON
$139B
| $1.79M | 0.61% | 8,649 +95 | +1% | +$19.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.52% | 3,477 | – | – |
|
46
Prudential Financial
PRU
$38.6B
| $1.49M | 0.5% | 16,857 +192 | +1% | +$16.9K |
|
|
47
Walmart
WMT
$774B
| $1.48M | 0.5% | 9,446 +2,049 | +28% | +$322K |
|
48
AbbVie
ABBV
$372B
| $1.41M | 0.48% | 10,434 -82 | -0.8% | -$11K |
|
49
Cisco
CSCO
$274B
| $1.23M | 0.42% | 23,789 -409 | -2% | -$21.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.41% | 7,025 | – | – |
|