WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$728K |
| 2 |
Gilead Sciences
GILD
|
$488K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$426K |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$1.17M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$763K |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$641K |
| 4 |
Check Point Software Technologies
CHKP
|
$615K |
| 5 |
Micron Technology
MU
|
$603K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Healthcare | 13.61% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.23% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.7M | 29.21% | 345 -1 | -0.3% | -$205K |
|
2
INNOVATE Corp
VATE
$72.1M
| $9.44M | 3.9% | 1,054,472 +15,165 | +1% | +$136K |
|
3
Apple
AAPL
$3.45T
| $8.69M | 3.59% | 69,298 +150 | +0.2% | +$18.8K |
|
|
4
Gilead Sciences
GILD
$140B
| $5.9M | 2.44% | 50,412 +4,170 | +9% | +$488K |
|
5
Exxon Mobil
XOM
$487B
| $5.31M | 2.19% | 63,820 -690 | -1% | -$57.4K |
|
6
Brookline Bancorp
BRKL
$976M
| $4.91M | 2.03% | 434,502 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.93% | 48,004 +1,048 | +2% | +$102K |
|
8
Target
TGT
$43.6B
| $4.58M | 1.89% | 56,050 +150 | +0.3% | +$12.2K |
|
9
PepsiCo
PEP
$204B
| $4.44M | 1.84% | 47,577 +1,150 | +2% | +$107K |
|
10
Visa
V
$683B
| $4.17M | 1.72% | 62,078 +1,050 | +2% | +$70.5K |
|
11
Pfizer
PFE
$141B
| $3.79M | 1.57% | 113,020 +676 | +0.6% | +$22.7K |
|
12
McDonald's
MCD
$224B
| $3.5M | 1.45% | 36,816 -650 | -2% | -$61.8K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.48M | 1.44% | 51,349 +10,750 | +26% | +$728K |
|
14
CVS Health
CVS
$92.8B
| $3.14M | 1.3% | 29,929 +1,700 | +6% | +$178K |
|
15
Qualcomm
QCOM
$173B
| $3.08M | 1.27% | 49,170 +1,185 | +2% | +$74.2K |
|
16
Kinder Morgan
KMI
$60B
| $2.64M | 1.09% | 68,778 +5,665 | +9% | +$217K |
|
17
Bank of America
BAC
$376B
| $2.4M | 0.99% | 141,136 +74 | +0.1% | +$1.26K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.99% | 17,615 +500 | +3% | +$68K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.96% | 34,794 | – | – |
|
20
Procter & Gamble
PG
$368B
| $2.26M | 0.93% | 28,871 +510 | +2% | +$39.9K |
|
21
Walt Disney
DIS
$213B
| $2.18M | 0.9% | 19,127 +2,714 | +17% | +$310K |
|
22
RTX Corp
RTX
$212B
| $2.15M | 0.89% | 19,347 +990 | +5% | +$110K |
|
23
Chevron
CVX
$324B
| $2.13M | 0.88% | 22,064 +739 | +3% | +$71.3K |
|
24
Union Pacific
UNP
$133B
| $2.04M | 0.84% | 21,390 +50 | +0.2% | +$4.77K |
|
25
GE Aerospace
GE
$292B
| $1.98M | 0.82% | 74,428 +1,302 | +2% | +$34.6K |
|