WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
170
New
11
Increased
24
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Broadcom
AVGO
|
$325K |
Top Sells
| 1 |
Bank of America
BAC
|
$595K |
| 2 |
Estee Lauder
EL
|
$561K |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.38M | 1.05% | 7,464 -355 | -5% | -$161K |
|
27
Target
TGT
$43.6B
| $3.38M | 1.04% | 23,715 | – | – |
|
28
Chevron
CVX
$324B
| $3.25M | 1.01% | 21,798 -530 | -2% | -$79.1K |
|
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.19M | 0.99% | +2,667 | New | +$3.19M |
|
30
Caterpillar
CAT
$196B
| $3.18M | 0.98% | 10,742 +170 | +2% | +$50.3K |
|
31
RTX Corp
RTX
$212B
| $3.16M | 0.98% | 37,580 -2,048 | -5% | -$172K |
|
32
Automatic Data Processing
ADP
$123B
| $3.13M | 0.97% | 13,453 -29 | -0.2% | -$6.76K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.97M | 0.92% | 5,849 | – | – |
|
|
34
Walt Disney
DIS
$213B
| $2.9M | 0.9% | 32,083 -3,368 | -10% | -$304K |
|
35
Procter & Gamble
PG
$368B
| $2.77M | 0.85% | 18,869 +10 | +0.1% | +$1.47K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.71% | 16,322 | – | – |
|
|
37
Palo Alto Networks
PANW
$127B
| $2.29M | 0.71% | 7,756 +4,710 | +155% | +$1.39M |
|
38
Deere & Co
DE
$129B
| $2.27M | 0.7% | 5,668 +106 | +2% | +$42.4K |
|
39
American Electric Power
AEP
$59.4B
| $2.2M | 0.68% | 27,139 | – | – |
|
40
Comcast
CMCSA
$125B
| $2.08M | 0.64% | 47,371 -1,650 | -3% | -$72.4K |
|
41
Merck
MRK
$210B
| $1.99M | 0.61% | 18,235 | – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.6% | 31,772 -1,640 | -5% | -$99.6K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.85M | 0.57% | 12,874 -1,195 | -8% | -$172K |
|
44
Verizon
VZ
$186B
| $1.79M | 0.55% | 47,586 -2,744 | -5% | -$103K |
|
45
AbbVie
ABBV
$372B
| $1.69M | 0.52% | 10,914 | – | – |
|
46
Honeywell
HON
$139B
| $1.68M | 0.52% | 8,026 -799 | -9% | -$168K |
|
47
Prudential Financial
PRU
$38.6B
| $1.68M | 0.52% | 16,167 -300 | -2% | -$31.1K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.51% | 3,499 +22 | +0.6% | +$10.5K |
|
49
Walmart
WMT
$774B
| $1.49M | 0.46% | 9,446 | – | – |
|
50
Boeing
BA
$177B
| $1.43M | 0.44% | 5,468 +386 | +8% | +$101K |
|