WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+7.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
76
Reduced
20
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Union Pacific
UNP
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$529K |
| 5 |
CELG
Celgene Corp
CELG
|
$524K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
WFT
Weatherford International plc
WFT
|
$664K |
| 3 |
AXIS Capital
AXS
|
$389K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$254K |
| 5 |
Groupon
GRPN
|
$227K |
Sector Composition
| 1 | Financials | 40.85% |
| 2 | Energy | 10.3% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $66.7M | 31.67% | 351 -6 | -2% | -$1.14M |
|
2
Exxon Mobil
XOM
$487B
| $7.13M | 3.39% | 70,841 +980 | +1% | +$98.6K |
|
|
3
Apple
AAPL
$3.45T
| $5.94M | 2.82% | 63,961 +54,814 | +599% | +$5.09M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.37% | 47,631 +1,165 | +3% | +$122K |
|
5
Brookline Bancorp
BRKL
$976M
| $4.7M | 2.24% | 502,049 -9,550 | -2% | -$89.5K |
|
6
McDonald's
MCD
$224B
| $4.43M | 2.1% | 43,961 +515 | +1% | +$51.9K |
|
7
PepsiCo
PEP
$204B
| $4.14M | 1.97% | 46,377 +375 | +0.8% | +$33.5K |
|
8
Qualcomm
QCOM
$173B
| $3.76M | 1.79% | 47,445 +2,934 | +7% | +$232K |
|
9
Pfizer
PFE
$141B
| $3.53M | 1.68% | 118,894 +596 | +0.5% | +$17.7K |
|
10
Target
TGT
$43.6B
| $3.36M | 1.59% | 57,925 -567 | -1% | -$32.9K |
|
11
Visa
V
$683B
| $3.1M | 1.47% | 14,695 +590 | +4% | +$124K |
|
12
Caterpillar
CAT
$196B
| $3.01M | 1.43% | 27,665 -50 | -0.2% | -$5.43K |
|
13
Chevron
CVX
$324B
| $2.55M | 1.21% | 19,570 +1,950 | +11% | +$254K |
|
14
Gilead Sciences
GILD
$140B
| $2.49M | 1.18% | 30,005 +5,939 | +25% | +$492K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.33M | 1.11% | 40,450 +9,187 | +29% | +$529K |
|
16
Procter & Gamble
PG
$368B
| $2.33M | 1.11% | 29,640 +1,609 | +6% | +$126K |
|
17
Bank of America
BAC
$376B
| $2.26M | 1.07% | 146,851 +12,676 | +9% | +$195K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 1.07% | 28,641 +150 | +0.5% | +$11.7K |
|
19
GE Aerospace
GE
$292B
| $2.24M | 1.06% | 85,276 +1,000 | +1% | +$26.3K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.03% | 17,155 -994 | -5% | -$126K |
|
|
21
Union Pacific
UNP
$133B
| $2.07M | 0.98% | 20,760 +12,975 | +167% | +$1.29M |
|
22
RTX Corp
RTX
$212B
| $2.06M | 0.98% | 17,815 +1,950 | +12% | +$225K |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.95M | 0.93% | 62,895 +1,050 | +2% | +$32.5K |
|
24
Automatic Data Processing
ADP
$123B
| $1.94M | 0.92% | 24,415 | – | – |
|
25
CVS Health
CVS
$92.8B
| $1.85M | 0.88% | 24,534 +3,745 | +18% | +$282K |
|