WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+0.89%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.94M |
| 2 |
iShares Select Dividend ETF
DVY
|
$819K |
| 3 |
GE Aerospace
GE
|
$795K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$633K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$712K |
| 2 |
ProShares UltraPro Short Dow 30
SDOW
|
$638K |
| 3 |
INNOVATE Corp
VATE
|
$613K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Visa
V
|
$461K |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Healthcare | 13.65% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Staples | 6.63% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.6M | 31.77% | 345 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $6.98M | 3.01% | 64,077 -6,533 | -9% | -$712K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.47M | 2.36% | 50,594 +110 | +0.2% | +$11.9K |
|
4
Gilead Sciences
GILD
$140B
| $4.96M | 2.14% | 54,015 +3,610 | +7% | +$331K |
|
5
Exxon Mobil
XOM
$487B
| $4.95M | 2.14% | 59,272 -3,500 | -6% | -$293K |
|
6
Target
TGT
$43.6B
| $4.92M | 2.12% | 59,830 +3,810 | +7% | +$313K |
|
7
PepsiCo
PEP
$204B
| $4.74M | 2.04% | 46,243 -2,921 | -6% | -$299K |
|
|
8
Visa
V
$683B
| $4.38M | 1.89% | 57,264 -6,030 | -10% | -$461K |
|
9
McDonald's
MCD
$224B
| $4.25M | 1.83% | 33,836 -2,480 | -7% | -$312K |
|
|
10
INNOVATE Corp
VATE
$72.1M
| $4.25M | 1.83% | 1,113,077 -160,475 | -13% | -$613K |
|
11
Brookline Bancorp
BRKL
$976M
| $4.23M | 1.83% | 384,502 | – | – |
|
12
CVS Health
CVS
$92.8B
| $3.79M | 1.63% | 36,525 -1,824 | -5% | -$189K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.55M | 1.53% | 18,852 +10,317 | +121% | +$1.94M |
|
14
JPMorgan Chase
JPM
$829B
| $3.46M | 1.49% | 58,394 +2,165 | +4% | +$128K |
|
|
15
GE Aerospace
GE
$292B
| $3.39M | 1.46% | 106,601 +25,001 | +31% | +$795K |
|
16
Pfizer
PFE
$141B
| $3.37M | 1.45% | 113,582 -2,089 | -2% | -$61.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.32% | 26,748 -242 | -0.9% | -$27.6K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.22% | 19,938 -875 | -4% | -$124K |
|
19
Procter & Gamble
PG
$368B
| $2.47M | 1.07% | 30,041 -130 | -0.4% | -$10.7K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.44M | 1.05% | 24,410 +4,445 | +22% | +$445K |
|
21
Verizon
VZ
$186B
| $2.37M | 1.02% | 43,910 -3,978 | -8% | -$215K |
|
22
AT&T
T
$209B
| $2.14M | 0.92% | 54,580 -5,658 | -9% | -$222K |
|
23
Qualcomm
QCOM
$173B
| $2.06M | 0.89% | 40,210 -65 | -0.2% | -$3.32K |
|
24
Automatic Data Processing
ADP
$123B
| $2.06M | 0.89% | 22,915 -1,650 | -7% | -$148K |
|
25
Opko Health
OPK
$1.1B
| $2.04M | 0.88% | 196,675 +37,350 | +23% | +$388K |
|