WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
59
Reduced
33
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$1.04M |
| 3 |
WFT
Weatherford International plc
WFT
|
$880K |
| 4 |
PTC Therapeutics
PTCT
|
$741K |
| 5 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$528K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.01M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$506K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$318K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$253K |
Sector Composition
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72M | 32.49% | 348 -3 | -0.9% | -$621K |
|
2
Exxon Mobil
XOM
$487B
| $6.56M | 2.96% | 69,806 -1,035 | -1% | -$97.3K |
|
3
Apple
AAPL
$3.45T
| $6.54M | 2.95% | 64,946 +985 | +2% | +$99.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.38% | 49,426 +1,795 | +4% | +$191K |
|
|
5
Gilead Sciences
GILD
$140B
| $4.88M | 2.2% | 45,870 +15,865 | +53% | +$1.69M |
|
6
PepsiCo
PEP
$204B
| $4.3M | 1.94% | 46,227 -150 | -0.3% | -$14K |
|
7
Brookline Bancorp
BRKL
$976M
| $4.2M | 1.9% | 491,502 -10,547 | -2% | -$90.2K |
|
8
McDonald's
MCD
$224B
| $3.98M | 1.8% | 41,996 -1,965 | -4% | -$186K |
|
9
Qualcomm
QCOM
$173B
| $3.61M | 1.63% | 48,245 +800 | +2% | +$59.8K |
|
10
Target
TGT
$43.6B
| $3.59M | 1.62% | 57,325 -600 | -1% | -$37.6K |
|
11
Pfizer
PFE
$141B
| $3.5M | 1.58% | 118,344 -550 | -0.5% | -$16.3K |
|
12
Visa
V
$683B
| $3.15M | 1.42% | 14,785 +90 | +0.6% | +$19.2K |
|
13
Caterpillar
CAT
$196B
| $2.66M | 1.2% | 26,865 -800 | -3% | -$79.2K |
|
14
Bank of America
BAC
$376B
| $2.52M | 1.14% | 147,601 +750 | +0.5% | +$12.8K |
|
15
JPMorgan Chase
JPM
$829B
| $2.46M | 1.11% | 40,875 +425 | +1% | +$25.6K |
|
16
Procter & Gamble
PG
$368B
| $2.39M | 1.08% | 28,556 -1,084 | -4% | -$90.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.06% | 17,080 -75 | -0.4% | -$10.4K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.34M | 1.05% | 78,020 +15,125 | +24% | +$453K |
|
19
Union Pacific
UNP
$133B
| $2.29M | 1.03% | 21,095 +335 | +2% | +$36.3K |
|
20
Chevron
CVX
$324B
| $2.19M | 0.99% | 18,380 -1,190 | -6% | -$142K |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.19M | 0.99% | 54,362 +25,721 | +90% | +$1.04M |
|
22
GE Aerospace
GE
$292B
| $2.11M | 0.95% | 82,326 -2,950 | -3% | -$75.6K |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.07M | 0.93% | 22,158 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $2.03M | 0.92% | 24,415 | – | – |
|
25
CVS Health
CVS
$92.8B
| $1.98M | 0.89% | 24,884 +350 | +1% | +$27.8K |
|