WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+12.07%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$32.5M
Cap. Flow %
15.41%
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$16.6M
2
MSFT icon
Microsoft
MSFT
$8.1M
3
V icon
Visa
V
$7.67M
4
PEP icon
PepsiCo
PEP
$5.23M
5
JPM icon
JPMorgan Chase
JPM
$4.65M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$111M
2
AMZN icon
Amazon
AMZN
$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.34M
4
NVR icon
NVR
NVR
$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$610K

Sector Composition

1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$463K 0.22%
+1,979
New +$463K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$458K 0.22%
6,700
+6,305
+1,596% +$431K
MMM icon
78
3M
MMM
$81B
$445K 0.21%
3,043
+2,556
+525% +$374K
ORLY icon
79
O'Reilly Automotive
ORLY
$88.1B
$440K 0.21%
14,580
+8,055
+123% +$243K
TXN icon
80
Texas Instruments
TXN
$178B
$426K 0.2%
2,593
+2,291
+759% +$376K
INTU icon
81
Intuit
INTU
$187B
$424K 0.2%
1,115
+772
+225% +$294K
NVR icon
82
NVR
NVR
$22.6B
$408K 0.19%
100
-308
-75% -$1.26M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$407K 0.19%
4,453
+4,093
+1,137% +$374K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$396K 0.19%
7,912
+7,579
+2,276% +$379K
EPD icon
85
Enterprise Products Partners
EPD
$68.9B
$393K 0.19%
20,050
+19,420
+3,083% +$381K
DUK icon
86
Duke Energy
DUK
$94.5B
$390K 0.19%
4,261
+3,977
+1,400% +$364K
YUM icon
87
Yum! Brands
YUM
$40.1B
$385K 0.18%
3,550
+3,226
+996% +$350K
SBUX icon
88
Starbucks
SBUX
$99.2B
$371K 0.18%
3,469
+3,177
+1,088% +$340K
ALB icon
89
Albemarle
ALB
$9.43B
$369K 0.18%
2,500
+2,214
+774% +$327K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.17%
1
-319
-100% -$111M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$333K 0.16%
7,250
+5,925
+447% +$272K
MDT icon
92
Medtronic
MDT
$118B
$332K 0.16%
2,830
+2,551
+914% +$299K
VFC icon
93
VF Corp
VFC
$5.79B
$329K 0.16%
3,850
+3,580
+1,326% +$306K
LOW icon
94
Lowe's Companies
LOW
$146B
$328K 0.16%
2,041
+1,740
+578% +$280K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$313K 0.15%
3,407
+3,071
+914% +$282K
CMI icon
96
Cummins
CMI
$54B
$312K 0.15%
1,372
+1,082
+373% +$246K
AMAT icon
97
Applied Materials
AMAT
$124B
$311K 0.15%
3,600
+3,386
+1,582% +$293K
PNC icon
98
PNC Financial Services
PNC
$80.7B
$309K 0.15%
2,073
+1,859
+869% +$277K
KO icon
99
Coca-Cola
KO
$297B
$286K 0.14%
+5,213
New +$286K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$283K 0.13%
4,845
+4,601
+1,886% +$269K
2 3
4
5 6