WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.27%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-1,512.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 5 |
NVR
NVR
|
$308K |
Top Sells
| 1 |
Bank of America
BAC
|
$157M |
| 2 |
Apple
AAPL
|
$135M |
| 3 |
INNOVATE Corp
VATE
|
$109M |
| 4 |
Pfizer
PFE
|
$45.3M |
| 5 |
Enterprise Products Partners
EPD
|
$39.4M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $409K | 0.23% |
409
-6,189
| -94% | -$6.19M |
|
|
77
NVR
NVR
$22.6B
| $408K | 0.23% |
408
+308
| +308% | +$308K |
|
78
3M
MMM
$81B
| $407K | 0.22% |
407
-2,187
| -84% | -$2.19M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $395K | 0.22% |
395
-6,305
| -94% | -$6.31M |
|
80
TSMC
TSM
$1.2T
| $376K | 0.21% |
376
-4,257
| -92% | -$4.25M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $360K | 0.2% |
360
-4,093
| -92% | -$4.1M |
|
82
Intuit
INTU
$187B
| $343K | 0.19% |
343
-657
| -66% | -$656K |
|
83
Novartis
NVS
$248B
| $338K | 0.19% |
338
-3,552
| -91% | -$3.55M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $336K | 0.19% |
336
-5,985
| -95% | -$5.98M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $333K | 0.18% |
333
-7,377
| -96% | -$7.39M |
|
86
Yum! Brands
YUM
$40.1B
| $324K | 0.18% |
324
-3,226
| -91% | -$3.23M |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.18% |
320
+319
| +31,900% | +$319K |
|
88
Texas Instruments
TXN
$178B
| $302K | 0.17% |
302
-1,386
| -82% | -$1.38M |
|
89
Lowe's Companies
LOW
$146B
| $301K | 0.17% |
301
-1,511
| -83% | -$1.51M |
|
90
Starbucks
SBUX
$99.2B
| $292K | 0.16% |
292
-3,108
| -91% | -$3.11M |
|
91
Cummins
CMI
$54B
| $290K | 0.16% |
290
-1,082
| -79% | -$1.08M |
|
92
Albemarle
ALB
$9.43B
| $286K | 0.16% |
286
-2,914
| -91% | -$2.91M |
|
93
Duke Energy
DUK
$94.5B
| $284K | 0.16% |
284
-2,277
| -89% | -$2.28M |
|
94
Medtronic
MDT
$118B
| $279K | 0.15% |
279
-2,403
| -90% | -$2.4M |
|
95
VF Corp
VFC
$5.79B
| $270K | 0.15% |
270
-5,630
| -95% | -$5.64M |
|
96
Welltower
WELL
$112B
| $269K | 0.15% |
269
-6,487
| -96% | -$6.48M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $265K | 0.15% |
265
-1,164
| -81% | -$1.16M |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $244K | 0.13% |
244
-4,601
| -95% | -$4.61M |
|
99
Public Storage
PSA
$51.2B
| $242K | 0.13% |
242
-843
| -78% | -$842K |
|
100
Extra Space Storage
EXR
$30.4B
| $238K | 0.13% |
238
-1,987
| -89% | -$1.99M |
|