WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.9M |
| 2 |
Exxon Mobil
XOM
|
$7.08M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 4 |
Brookline Bancorp
BRKL
|
$4.89M |
| 5 |
Target
TGT
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Energy | 9.55% |
| 3 | Healthcare | 8.36% |
| 4 | Consumer Staples | 7.53% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.9M | 33.39% | +359 | New | +$63.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.08M | 3.7% | +69,929 | New | +$7.08M |
|
|
ATX
3
DELISTED
COSTA INC CL A
ATX
| $6.61M | 3.45% | +304,036 | New | +$6.61M |
|
|
4
Brookline Bancorp
BRKL
$976M
| $4.89M | 2.55% | +511,599 | New | +$4.89M |
|
|
5
Target
TGT
$43.6B
| $4.54M | 2.38% | +71,830 | New | +$4.54M |
|
6
McDonald's
MCD
$224B
| $4.23M | 2.21% | +43,596 | New | +$4.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.2% | +45,966 | New | +$4.21M |
|
8
Apple
AAPL
$3.45T
| $3.95M | 2.06% | +7,035 | New | +$3.95M |
|
9
PepsiCo
PEP
$204B
| $3.8M | 1.98% | +45,779 | New | +$3.8M |
|
10
Pfizer
PFE
$141B
| $3.59M | 1.88% | +117,298 | New | +$3.59M |
|
11
Qualcomm
QCOM
$173B
| $3.22M | 1.68% | +43,361 | New | +$3.22M |
|
12
Visa
V
$683B
| $3.12M | 1.63% | +14,008 | New | +$3.12M |
|
13
Caterpillar
CAT
$196B
| $2.5M | 1.31% | +27,590 | New | +$2.5M |
|
14
GE Aerospace
GE
$292B
| $2.36M | 1.23% | +84,276 | New | +$2.36M |
|
15
Procter & Gamble
PG
$368B
| $2.28M | 1.19% | +28,031 | New | +$2.28M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.12% | +17,999 | New | +$2.13M |
|
17
Chevron
CVX
$324B
| $2.1M | 1.1% | +16,798 | New | +$2.1M |
|
18
Automatic Data Processing
ADP
$123B
| $1.97M | 1.03% | +24,415 | New | +$1.97M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.99% | +28,491 | New | +$1.89M |
|
20
Bank of America
BAC
$376B
| $1.89M | 0.99% | +121,080 | New | +$1.89M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.96% | +34,440 | New | +$1.83M |
|
22
AT&T
T
$209B
| $1.73M | 0.91% | +49,294 | New | +$1.73M |
|
23
JPMorgan Chase
JPM
$829B
| $1.7M | 0.89% | +29,013 | New | +$1.7M |
|
24
RTX Corp
RTX
$212B
| $1.69M | 0.89% | +14,900 | New | +$1.69M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.68M | 0.88% | +20,858 | New | +$1.68M |
|