WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$392K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$388K |
| 3 |
Extra Space Storage
EXR
|
$365K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
Thermo Fisher Scientific
TMO
|
$320K |
Top Sells
| 1 |
Target
TGT
|
$269K |
| 2 |
Johnson & Johnson
JNJ
|
$254K |
| 3 |
AT&T
T
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$207K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.2M | 1.11% | 7,819 +740 | +10% | +$303K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 1.02% | 9,782 +1,305 | +15% | +$392K |
|
28
Caterpillar
CAT
$196B
| $2.89M | 1% | 10,572 | – | – |
|
29
Walt Disney
DIS
$213B
| $2.87M | 1% | 35,451 -121 | -0.3% | -$9.81K |
|
30
RTX Corp
RTX
$212B
| $2.85M | 0.99% | 39,628 +427 | +1% | +$30.7K |
|
31
Procter & Gamble
PG
$368B
| $2.75M | 0.95% | 18,859 | – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 0.93% | 5,849 | – | – |
|
|
33
Target
TGT
$43.6B
| $2.62M | 0.91% | 23,715 -2,430 | -9% | -$269K |
|
34
Comcast
CMCSA
$125B
| $2.17M | 0.75% | 49,021 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.75% | 16,322 | – | – |
|
36
Deere & Co
DE
$129B
| $2.1M | 0.73% | 5,562 | – | – |
|
37
American Electric Power
AEP
$59.4B
| $2.04M | 0.71% | 27,139 | – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.66% | 33,412 +1,075 | +3% | +$61.6K |
|
39
Estee Lauder
EL
$33B
| $1.9M | 0.66% | 13,145 +25 | +0.2% | +$3.61K |
|
40
Merck
MRK
$210B
| $1.88M | 0.65% | 18,235 +488 | +3% | +$50.2K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.73M | 0.6% | 14,069 +1 | +0% | +$123 |
|
42
Verizon
VZ
$186B
| $1.63M | 0.57% | 50,330 -1,650 | -3% | -$53.5K |
|
43
Honeywell
HON
$139B
| $1.63M | 0.56% | 8,825 +176 | +2% | +$32.5K |
|
44
AbbVie
ABBV
$372B
| $1.63M | 0.56% | 10,914 +480 | +5% | +$71.5K |
|
45
Pfizer
PFE
$141B
| $1.6M | 0.55% | 48,159 -2,600 | -5% | -$86.2K |
|
46
Prudential Financial
PRU
$38.6B
| $1.56M | 0.54% | 16,467 -390 | -2% | -$37K |
|
47
Walmart
WMT
$774B
| $1.51M | 0.52% | 9,446 | – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.51% | 3,477 | – | – |
|
49
Cisco
CSCO
$274B
| $1.29M | 0.45% | 24,044 +255 | +1% | +$13.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.4% | 7,025 | – | – |
|