WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.8%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$7.3M |
| 2 |
Kinder Morgan
KMI
|
$2.76M |
| 3 |
Walt Disney
DIS
|
$352K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$330K |
| 5 |
Chevron
CVX
|
$307K |
Top Sells
Sector Composition
| 1 | Financials | 42.35% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 9.27% |
| 4 | Energy | 8.05% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.2M | 33.03% | 346 -2 | -0.6% | -$452K |
|
|
2
INNOVATE Corp
VATE
$72.1M
| $7.3M | 3.09% | +866,522 | New | +$7.3M |
|
3
Apple
AAPL
$3.45T
| $7.2M | 3.04% | 65,263 +317 | +0.5% | +$35K |
|
4
Exxon Mobil
XOM
$487B
| $6.4M | 2.7% | 69,210 -596 | -0.9% | -$55.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.9M | 2.07% | 46,856 -2,570 | -5% | -$269K |
|
6
Gilead Sciences
GILD
$140B
| $4.49M | 1.89% | 47,597 +1,727 | +4% | +$163K |
|
7
Brookline Bancorp
BRKL
$976M
| $4.43M | 1.87% | 441,502 -50,000 | -10% | -$501K |
|
8
PepsiCo
PEP
$204B
| $4.37M | 1.84% | 46,202 -25 | -0.1% | -$2.36K |
|
9
Target
TGT
$43.6B
| $4.34M | 1.83% | 57,230 -95 | -0.2% | -$7.21K |
|
10
Visa
V
$683B
| $3.99M | 1.69% | 15,225 +440 | +3% | +$115K |
|
11
McDonald's
MCD
$224B
| $3.86M | 1.63% | 41,156 -840 | -2% | -$78.7K |
|
12
Pfizer
PFE
$141B
| $3.66M | 1.54% | 117,344 -1,000 | -0.8% | -$31.1K |
|
13
Qualcomm
QCOM
$173B
| $3.5M | 1.48% | 47,025 -1,220 | -3% | -$90.7K |
|
14
Procter & Gamble
PG
$368B
| $2.81M | 1.19% | 30,866 +2,310 | +8% | +$210K |
|
|
15
Kinder Morgan
KMI
$60B
| $2.76M | 1.16% | +65,150 | New | +$2.76M |
|
16
JPMorgan Chase
JPM
$829B
| $2.69M | 1.14% | 43,049 +2,174 | +5% | +$136K |
|
17
Union Pacific
UNP
$133B
| $2.69M | 1.13% | 22,550 +1,455 | +7% | +$173K |
|
18
CVS Health
CVS
$92.8B
| $2.67M | 1.13% | 27,764 +2,880 | +12% | +$277K |
|
19
Bank of America
BAC
$376B
| $2.58M | 1.09% | 144,092 -3,509 | -2% | -$62.8K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.08% | 17,080 | – | – |
|
|
21
Chevron
CVX
$324B
| $2.37M | 1% | 21,115 +2,735 | +15% | +$307K |
|
22
Caterpillar
CAT
$196B
| $2.28M | 0.96% | 24,915 -1,950 | -7% | -$178K |
|
23
RTX Corp
RTX
$212B
| $2.07M | 0.88% | 18,030 -510 | -3% | -$58.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.87% | 34,794 -111 | -0.3% | -$6.55K |
|
25
Automatic Data Processing
ADP
$123B
| $2.04M | 0.86% | 24,415 | – | – |
|