WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Gilead Sciences
GILD
|
$775K |
| 3 |
Opko Health
OPK
|
$678K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$582K |
| 5 |
American International
AIG
|
$565K |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$6.61M |
| 2 |
Target
TGT
|
$807K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
NOV
NOV
|
$329K |
Sector Composition
| 1 | Financials | 43.82% |
| 2 | Healthcare | 9.74% |
| 3 | Energy | 9.29% |
| 4 | Technology | 6.89% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.9M | 34.08% | 357 -2 | -0.6% | -$375K |
|
2
Exxon Mobil
XOM
$487B
| $6.82M | 3.48% | 69,861 -68 | -0.1% | -$6.64K |
|
|
3
Apple
AAPL
$3.45T
| $4.91M | 2.5% | 9,147 +2,112 | +30% | +$1.13M |
|
4
Brookline Bancorp
BRKL
$976M
| $4.82M | 2.46% | 511,599 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.56M | 2.33% | 46,466 +500 | +1% | +$49.1K |
|
6
McDonald's
MCD
$224B
| $4.26M | 2.17% | 43,446 -150 | -0.3% | -$14.7K |
|
7
PepsiCo
PEP
$204B
| $3.84M | 1.96% | 46,002 +223 | +0.5% | +$18.6K |
|
8
Pfizer
PFE
$141B
| $3.8M | 1.94% | 118,298 +1,000 | +0.9% | +$32.1K |
|
|
9
Target
TGT
$43.6B
| $3.54M | 1.8% | 58,492 -13,338 | -19% | -$807K |
|
10
Qualcomm
QCOM
$173B
| $3.51M | 1.79% | 44,511 +1,150 | +3% | +$90.7K |
|
11
Visa
V
$683B
| $3.04M | 1.55% | 14,105 +97 | +0.7% | +$20.9K |
|
12
Caterpillar
CAT
$196B
| $2.75M | 1.4% | 27,715 +125 | +0.5% | +$12.4K |
|
13
Bank of America
BAC
$376B
| $2.31M | 1.18% | 134,175 +13,095 | +11% | +$225K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.16% | 18,149 +150 | +0.8% | +$18.7K |
|
15
Procter & Gamble
PG
$368B
| $2.26M | 1.15% | 28,031 | – | – |
|
16
GE Aerospace
GE
$292B
| $2.18M | 1.11% | 84,276 | – | – |
|
17
Chevron
CVX
$324B
| $2.1M | 1.07% | 17,620 +822 | +5% | +$97.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 1.01% | 28,491 | – | – |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.92M | 0.98% | 61,845 +7,340 | +13% | +$227K |
|
20
JPMorgan Chase
JPM
$829B
| $1.9M | 0.97% | 31,263 +2,250 | +8% | +$137K |
|
21
Automatic Data Processing
ADP
$123B
| $1.89M | 0.96% | 24,415 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.85M | 0.94% | 15,865 +965 | +6% | +$113K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.91% | 34,440 | – | – |
|
24
AT&T
T
$209B
| $1.72M | 0.88% | 49,144 -150 | -0.3% | -$5.26K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.71M | 0.87% | 24,066 +10,945 | +83% | +$775K |
|