WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$7.08M
(+1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$433K |
| 2 |
Meta Platforms (Facebook)
META
|
$351K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$343K |
| 4 |
Schlumberger
SLB
|
$218K |
| 5 |
Amphenol
APH
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.97M | 1.06% |
8,495
+9
| +0.1% | +$4.2K |
|
27
RTX Corp
RTX
$212B
| $3.73M | 1% |
37,118
+2
| +0% | +$201 |
|
28
Caterpillar
CAT
$194B
| $3.58M | 0.96% |
10,742
| – | – |
|
29
Target
TGT
$42.1B
| $3.57M | 0.95% |
24,085
-130
| -0.5% | -$19.2K |
|
30
Chevron
CVX
$320B
| $3.53M | 0.94% |
22,536
+390
| +2% | +$61K |
|
31
Walt Disney
DIS
$213B
| $3.28M | 0.88% |
33,003
-820
| -2% | -$81.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.02M | 0.81% |
5,645
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $2.98M | 0.8% |
16,262
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $2.97M | 0.8% |
12,453
| – | – |
|
35
Procter & Gamble
PG
$373B
| $2.97M | 0.8% |
18,019
| – | – |
|
36
American Electric Power
AEP
$58.1B
| $2.36M | 0.63% |
26,856
| – | – |
|
37
Merck
MRK
$209B
| $2.26M | 0.6% |
18,235
| – | – |
|
38
NextEra Energy, Inc.
NEE
$147B
| $2.16M | 0.58% |
30,565
+975
| +3% | +$69K |
|
39
Deere & Co
DE
$127B
| $2.12M | 0.57% |
5,668
| – | – |
|
40
Walmart
WMT
$802B
| $2.01M | 0.54% |
29,613
| – | – |
|
41
AbbVie
ABBV
$376B
| $1.93M | 0.52% |
11,264
+200
| +2% | +$34.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.51% |
3,519
| – | – |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.88M | 0.5% |
10,946
-244
| -2% | -$41.9K |
|
44
Verizon
VZ
$186B
| $1.8M | 0.48% |
43,682
-3,104
| -7% | -$128K |
|
45
Prudential Financial
PRU
$38B
| $1.72M | 0.46% |
14,692
-175
| -1% | -$20.5K |
|
46
Eli Lilly
LLY
$662B
| $1.65M | 0.44% |
1,818
+155
| +9% | +$140K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.57M | 0.42% |
6,950
| – | – |
|
48
Honeywell
HON
$136B
| $1.57M | 0.42% |
7,357
-220
| -3% | -$47K |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.45M | 0.39% |
25,117
-39
| -0.2% | -$2.25K |
|
50
Comcast
CMCSA
$126B
| $1.41M | 0.38% |
35,900
-5,747
| -14% | -$225K |
|