WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| 1 |
Visa
V
|
$3M |
| 2 |
INNOVATE Corp
VATE
|
$1.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 4 |
LXP Industrial Trust
LXP
|
$826K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$679K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$434K |
| 2 |
Pentair
PNR
|
$401K |
| 3 |
Exxon Mobil
XOM
|
$399K |
| 4 |
McDonald's
MCD
|
$359K |
| 5 |
Emerson Electric
EMR
|
$314K |
Sector Composition
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.3M | 30.66% | 346 | – | – |
|
|
2
INNOVATE Corp
VATE
$72.1M
| $11.4M | 4.64% | 1,039,307 +172,785 | +20% | +$1.89M |
|
3
Apple
AAPL
$3.45T
| $8.6M | 3.51% | 69,148 +3,885 | +6% | +$483K |
|
|
4
Exxon Mobil
XOM
$487B
| $5.48M | 2.23% | 64,510 -4,700 | -7% | -$399K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.92% | 46,956 +100 | +0.2% | +$10.1K |
|
6
Target
TGT
$43.6B
| $4.59M | 1.87% | 55,900 -1,330 | -2% | -$109K |
|
7
Gilead Sciences
GILD
$140B
| $4.54M | 1.85% | 46,242 -1,355 | -3% | -$133K |
|
8
PepsiCo
PEP
$204B
| $4.44M | 1.81% | 46,427 +225 | +0.5% | +$21.5K |
|
9
Brookline Bancorp
BRKL
$976M
| $4.37M | 1.78% | 434,502 -7,000 | -2% | -$70.3K |
|
|
10
Visa
V
$683B
| $3.99M | 1.63% | 61,028 +45,803 | +301% | +$3M |
|
11
Pfizer
PFE
$141B
| $3.91M | 1.59% | 112,344 -5,000 | -4% | -$174K |
|
|
12
McDonald's
MCD
$224B
| $3.65M | 1.49% | 37,466 -3,690 | -9% | -$359K |
|
13
Qualcomm
QCOM
$173B
| $3.33M | 1.36% | 47,985 +960 | +2% | +$66.6K |
|
14
CVS Health
CVS
$92.8B
| $2.91M | 1.19% | 28,229 +465 | +2% | +$48K |
|
15
Kinder Morgan
KMI
$60B
| $2.65M | 1.08% | 63,113 -2,037 | -3% | -$85.7K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.01% | 17,115 +35 | +0.2% | +$5.05K |
|
17
JPMorgan Chase
JPM
$829B
| $2.46M | 1% | 40,599 -2,450 | -6% | -$148K |
|
18
Procter & Gamble
PG
$368B
| $2.32M | 0.95% | 28,361 -2,505 | -8% | -$205K |
|
19
Union Pacific
UNP
$133B
| $2.31M | 0.94% | 21,340 -1,210 | -5% | -$131K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.91% | 34,794 | – | – |
|
21
Chevron
CVX
$324B
| $2.24M | 0.91% | 21,325 +210 | +1% | +$22K |
|
22
Bank of America
BAC
$376B
| $2.17M | 0.88% | 141,062 -3,030 | -2% | -$46.6K |
|
23
RTX Corp
RTX
$212B
| $2.15M | 0.88% | 18,357 +327 | +2% | +$38.3K |
|
24
Automatic Data Processing
ADP
$123B
| $2.09M | 0.85% | 24,415 | – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.78% | 58,350 +8,688 | +17% | +$286K |
|