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
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.1M |
| 3 |
Visa
V
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$111M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 4 |
NVR
NVR
|
$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $282K | 0.13% |
+1,200
| New | +$282K |
|
102
Adobe
ADBE
$148B
| $280K | 0.13% |
+559
| New | +$280K |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $277K | 0.13% |
5,890
+5,654
| +2,396% | +$266K |
|
104
Elevance Health
ELV
$72.4B
| $271K | 0.13% |
845
+618
| +272% | +$198K |
|
105
Travelers Companies
TRV
$62.3B
| $269K | 0.13% |
1,915
+1,708
| +825% | +$240K |
|
106
Micron Technology
MU
$133B
| $263K | 0.12% |
+3,500
| New | +$263K |
|
107
Extra Space Storage
EXR
$30.4B
| $258K | 0.12% |
2,225
+1,987
| +835% | +$230K |
|
108
Philip Morris
PM
$254B
| $257K | 0.12% |
3,104
+2,894
| +1,378% | +$240K |
|
109
Public Storage
PSA
$51.2B
| $251K | 0.12% |
1,085
+843
| +348% | +$195K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $249K | 0.12% |
2,097
+1,873
| +836% | +$222K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $242K | 0.11% |
2,734
+2,515
| +1,148% | +$223K |
|
112
DuPont de Nemours
DD
$31.6B
| $241K | 0.11% |
+3,390
| New | +$241K |
|
113
Norfolk Southern
NSC
$62.4B
| $238K | 0.11% |
1,000
+786
| +367% | +$187K |
|
114
Welltower
WELL
$112B
| $238K | 0.11% |
3,680
+3,411
| +1,268% | +$221K |
|
115
Eli Lilly
LLY
$661B
| $230K | 0.11% |
1,364
+1,162
| +575% | +$196K |
|
116
Marathon Petroleum
MPC
$54.4B
| $227K | 0.11% |
+5,491
| New | +$227K |
|
117
Novartis
NVS
$248B
| $226K | 0.11% |
2,390
+2,052
| +607% | +$194K |
|
118
Twilio
TWLO
$16.1B
| $226K | 0.11% |
+668
| New | +$226K |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $223K | 0.11% |
+1,688
| New | +$223K |
|
120
Ross Stores
ROST
$49.3B
| $221K | 0.1% |
+1,800
| New | +$221K |
|
121
Sixth Street Specialty
TSLX
$2.32B
| $220K | 0.1% |
10,585
+10,403
| +5,716% | +$216K |
|
122
Phillips 66
PSX
$52.8B
| $218K | 0.1% |
+3,119
| New | +$218K |
|
123
Citizens Financial Group
CFG
$22.3B
| $215K | 0.1% |
+6,000
| New | +$215K |
|
124
Yum China
YUMC
$16.3B
| $211K | 0.1% |
+3,700
| New | +$211K |
|
125
Clorox
CLX
$15B
| $204K | 0.1% |
1,010
+798
| +376% | +$161K |
|