WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-4.2%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 2 |
Danaher
DHR
|
$968K |
| 3 |
SPDR Gold Trust
GLD
|
$277K |
| 4 |
Chevron
CVX
|
$262K |
| 5 |
ConocoPhillips
COP
|
$260K |
Sector Composition
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $67.4M | 29.05% | 345 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.06M | 3.48% | 73,108 +3,810 | +5% | +$420K |
|
3
INNOVATE Corp
VATE
$72.1M
| $7.54M | 3.25% | 1,076,222 +21,750 | +2% | +$152K |
|
4
Gilead Sciences
GILD
$140B
| $5.4M | 2.33% | 54,977 +4,565 | +9% | +$448K |
|
5
Exxon Mobil
XOM
$487B
| $4.77M | 2.05% | 64,097 +277 | +0.4% | +$20.6K |
|
6
Target
TGT
$43.6B
| $4.75M | 2.05% | 60,340 +4,290 | +8% | +$337K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.7M | 2.03% | 50,361 +2,357 | +5% | +$220K |
|
8
PepsiCo
PEP
$204B
| $4.7M | 2.03% | 49,804 +2,227 | +5% | +$210K |
|
9
Visa
V
$683B
| $4.5M | 1.94% | 64,609 +2,531 | +4% | +$176K |
|
10
Brookline Bancorp
BRKL
$976M
| $4.41M | 1.9% | 434,502 | – | – |
|
11
Pfizer
PFE
$141B
| $3.67M | 1.58% | 116,791 +3,771 | +3% | +$118K |
|
12
McDonald's
MCD
$224B
| $3.58M | 1.55% | 36,376 -440 | -1% | -$43.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.36M | 1.45% | 55,049 +3,700 | +7% | +$226K |
|
14
CVS Health
CVS
$92.8B
| $3.1M | 1.34% | 32,164 +2,235 | +7% | +$216K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.18% | 21,054 +3,439 | +20% | +$448K |
|
16
Qualcomm
QCOM
$173B
| $2.42M | 1.04% | 45,080 -4,090 | -8% | -$220K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.04% | 26,870 +5,046 | +23% | +$454K |
|
18
Bank of America
BAC
$376B
| $2.38M | 1.03% | 152,637 +11,501 | +8% | +$179K |
|
19
Walt Disney
DIS
$213B
| $2.27M | 0.98% | 22,222 +3,095 | +16% | +$316K |
|
20
Procter & Gamble
PG
$368B
| $2.23M | 0.96% | 30,991 +2,120 | +7% | +$152K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.88% | 34,652 -142 | -0.4% | -$8.41K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.02M | 0.87% | 18,695 +3,135 | +20% | +$339K |
|
23
Union Pacific
UNP
$133B
| $2.01M | 0.87% | 22,765 +1,375 | +6% | +$122K |
|
24
Automatic Data Processing
ADP
$123B
| $1.97M | 0.85% | 24,565 +150 | +0.6% | +$12.1K |
|
25
GE Aerospace
GE
$292B
| $1.94M | 0.84% | 76,920 +2,492 | +3% | +$62.8K |
|