WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37
Top Buys
| 1 |
Estee Lauder
EL
|
$761K |
| 2 |
Mastercard
MA
|
$523K |
| 3 |
Lockheed Martin
LMT
|
$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 5 |
Walt Disney
DIS
|
$457K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$417K |
| 2 |
Schlumberger
SLB
|
$409K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$403K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Phillips 66
PSX
|
$347K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.27% |
1,953
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.26% |
6,492
-239
| -4% | -$13.4K |
|
78
AbbVie
ABBV
$374B
| $356K | 0.25% |
4,674
+600
| +15% | +$45.7K |
|
79
3M
MMM
$81B
| $354K | 0.25% |
2,594
+357
| +16% | +$48.7K |
|
80
Nike
NKE
$110B
| $348K | 0.25% |
4,200
| – | – |
|
81
Novartis
NVS
$248B
| $321K | 0.23% |
3,890
-24
| -0.6% | -$1.98K |
|
82
VF Corp
VFC
$5.79B
| $319K | 0.23% |
5,900
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $315K | 0.23% |
4,453
| – | – |
|
84
Welltower
WELL
$112B
| $309K | 0.22% |
6,755
+3,275
| +94% | +$150K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $300K | 0.21% |
6,700
| – | – |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $287K | 0.21% |
13,786
-1,671
| -11% | -$34.8K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $284K | 0.2% |
944
-5
| -0.5% | -$1.5K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $276K | 0.2% |
3,563
| – | – |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.19% |
1
| – | – |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $263K | 0.19% |
1,826
+115
| +7% | +$16.6K |
|
91
Philip Morris
PM
$254B
| $259K | 0.19% |
3,544
+350
| +11% | +$25.6K |
|
92
NVR
NVR
$22.6B
| $257K | 0.18% |
100
| – | – |
|
93
Medtronic
MDT
$118B
| $251K | 0.18% |
2,788
| – | – |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $249K | 0.18% |
6,598
+3
| +0% | +$113 |
|
95
Yum! Brands
YUM
$40.1B
| $243K | 0.17% |
3,550
| – | – |
|
96
Intuit
INTU
$187B
| $230K | 0.16% |
1,000
| – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.16% |
2,795
-1,225
| -30% | -$99.5K |
|
98
Starbucks
SBUX
$99.2B
| $225K | 0.16% |
3,415
-32
| -0.9% | -$2.11K |
|
99
INNOVATE Corp
VATE
$75.5M
| $223K | 0.16% |
143,770
-88,750
| -38% | -$138K |
|
100
TSMC
TSM
$1.2T
| $221K | 0.16% |
4,633
+1,033
| +29% | +$49.3K |
|