WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$217K |
| 5 |
TSMC
TSM
|
$209K |
Top Sells
| 1 |
Visa
V
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Pfizer
PFE
|
$819K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $316K | 0.17% |
2,788
+76
| +3% | +$8.61K |
|
102
Starbucks
SBUX
$99.2B
| $303K | 0.16% |
3,447
+32
| +0.9% | +$2.81K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $296K | 0.16% |
5,498
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $294K | 0.16% |
7,145
| – | – |
|
105
Citigroup
C
$175B
| $293K | 0.16% |
3,667
-350
| -9% | -$28K |
|
106
Coca-Cola
KO
$297B
| $292K | 0.16% |
5,279
+139
| +3% | +$7.69K |
|
107
Blackrock
BLK
$170B
| $289K | 0.15% |
575
-160
| -22% | -$80.4K |
|
108
Welltower
WELL
$112B
| $285K | 0.15% |
3,480
-850
| -20% | -$69.6K |
|
109
Philip Morris
PM
$254B
| $272K | 0.14% |
3,194
| – | – |
|
110
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $269K | 0.14% |
6,409
-311
| -5% | -$13.1K |
|
111
Enbridge
ENB
$105B
| $263K | 0.14% |
6,606
| – | – |
|
112
Intuit
INTU
$187B
| $262K | 0.14% |
1,000
| – | – |
|
113
Travelers Companies
TRV
$62.3B
| $262K | 0.14% |
1,915
| – | – |
|
114
Elevance Health
ELV
$72.4B
| $257K | 0.14% |
852
+7
| +0.8% | +$2.11K |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $256K | 0.14% |
1,688
| – | – |
|
116
Cummins
CMI
$54B
| $246K | 0.13% |
1,372
| – | – |
|
117
Dow Inc
DOW
$17B
| $241K | 0.13% |
4,411
-397
| -8% | -$21.7K |
|
118
Northrop Grumman
NOC
$83.2B
| $241K | 0.13% |
700
| – | – |
|
119
Duke Energy
DUK
$94.5B
| $237K | 0.13% |
2,599
-907
| -26% | -$82.7K |
|
120
Extra Space Storage
EXR
$30.4B
| $235K | 0.12% |
2,225
| – | – |
|
121
Public Storage
PSA
$51.2B
| $231K | 0.12% |
1,085
| – | – |
|
122
Simon Property Group
SPG
$58.7B
| $231K | 0.12% |
1,549
| – | – |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $226K | 0.12% |
7,872
| – | – |
|
|
124
ConocoPhillips
COP
$118B
| $225K | 0.12% |
+3,465
| New | +$225K |
|
125
Ross Stores
ROST
$49.3B
| $225K | 0.12% |
1,936
+25
| +1% | +$2.91K |
|