WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
-$8.98M
(-2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Blackstone
BX
|
$758K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$654K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$386K |
| 2 |
Lennar Class B
LEN.B
|
$383K |
| 3 |
Walt Disney
DIS
|
$315K |
| 4 |
Bank of America
BAC
|
$269K |
| 5 |
Marvell Technology
MRVL
|
$258K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $4.36M | 1.04% |
8,493
| – | – |
|
27
Chevron
CVX
$318B
| $3.92M | 0.93% |
23,407
+2,236
| +11% | +$374K |
|
28
Lockheed Martin
LMT
$107B
| $3.81M | 0.9% |
8,528
-270
| -3% | -$121K |
|
29
Automatic Data Processing
ADP
$122B
| $3.8M | 0.9% |
12,453
| – | – |
|
|
30
Bank of America Series L
BAC.PRL
$3.87B
| $3.64M | 0.86% |
2,950
+80
| +3% | +$98.8K |
|
31
Procter & Gamble
PG
$373B
| $3.46M | 0.82% |
20,274
+1,735
| +9% | +$296K |
|
32
Caterpillar
CAT
$197B
| $3.41M | 0.81% |
10,342
-450
| -4% | -$148K |
|
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.31M | 0.79% |
2,760
+85
| +3% | +$102K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.01M | 0.72% |
5,645
| – | – |
|
35
American Electric Power
AEP
$58.1B
| $2.92M | 0.69% |
26,691
| – | – |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.69% |
40,954
+9,075
| +28% | +$643K |
|
|
37
Walt Disney
DIS
$214B
| $2.87M | 0.68% |
29,065
-3,189
| -10% | -$315K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.67M | 0.64% |
17,120
-1,067
| -6% | -$167K |
|
39
Walmart
WMT
$805B
| $2.6M | 0.62% |
29,613
| – | – |
|
40
Target
TGT
$42.1B
| $2.48M | 0.59% |
23,735
| – | – |
|
41
AbbVie
ABBV
$376B
| $2.45M | 0.58% |
11,689
+225
| +2% | +$47.1K |
|
42
Deere & Co
DE
$128B
| $2.44M | 0.58% |
5,198
-470
| -8% | -$221K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.26M | 0.54% |
4,034
+609
| +18% | +$341K |
|
44
Eli Lilly
LLY
$666B
| $2.23M | 0.53% |
2,703
| – | – |
|
45
Prudential Financial
PRU
$38.3B
| $1.82M | 0.43% |
16,262
+1,350
| +9% | +$151K |
|
46
Philip Morris
PM
$251B
| $1.79M | 0.42% |
11,266
+200
| +2% | +$31.7K |
|
47
O'Reilly Automotive
ORLY
$89.1B
| $1.68M | 0.4% |
17,625
+375
| +2% | +$35.8K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.67M | 0.4% |
10,383
+85
| +0.8% | +$13.7K |
|
49
Cisco
CSCO
$269B
| $1.65M | 0.39% |
26,714
+500
| +2% | +$30.9K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.38% |
25,926
+342
| +1% | +$21.1K |
|