WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.89%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$74.4M |
| 2 |
Apple
AAPL
|
$7.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
INNOVATE Corp
VATE
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $933K | 0.39% | +24,050 | New | +$933K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $914K | 0.38% | +29,034 | New | +$914K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $881K | 0.36% | +14,900 | New | +$881K |
|
54
Walmart
WMT
$774B
| $869K | 0.36% | +12,059 | New | +$869K |
|
55
Costco
COST
$418B
| $859K | 0.36% | +5,635 | New | +$859K |
|
56
Intel
INTC
$107B
| $808K | 0.33% | +21,422 | New | +$808K |
|
57
VanEck High Yield Muni ETF
HYD
$3.29B
| $796K | 0.33% | +24,700 | New | +$796K |
|
58
Schlumberger
SLB
$55B
| $787K | 0.33% | +10,017 | New | +$787K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $764K | 0.32% | +4,235 | New | +$764K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $764K | 0.32% | +8,816 | New | +$764K |
|
61
Welltower
WELL
$113B
| $731K | 0.3% | +9,785 | New | +$731K |
|
62
TJX Companies
TJX
$152B
| $728K | 0.3% | +9,744 | New | +$728K |
|
63
Citigroup
C
$178B
| $708K | 0.29% | +14,997 | New | +$708K |
|
64
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $707K | 0.29% | +7,732 | New | +$707K |
|
65
Eaton
ETN
$136B
| $691K | 0.29% | +10,525 | New | +$691K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $687K | 0.28% | +6,174 | New | +$687K |
|
67
Wells Fargo
WFC
$263B
| $682K | 0.28% | +15,415 | New | +$682K |
|
68
Kinder Morgan
KMI
$60B
| $653K | 0.27% | +28,273 | New | +$653K |
|
69
PPG Industries
PPG
$25.1B
| $651K | 0.27% | +6,300 | New | +$651K |
|
70
Yum! Brands
YUM
$40.8B
| $623K | 0.26% | +6,875 | New | +$623K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.24% | +4,800 | New | +$587K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.24% | +8,245 | New | +$581K |
|
73
3M
MMM
$82.8B
| $580K | 0.24% | +3,292 | New | +$580K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $570K | 0.24% | +5,580 | New | +$570K |
|
75
DuPont de Nemours
DD
$32.2B
| $554K | 0.23% | +10,695 | New | +$554K |
|