WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.89%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$74.4M |
| 2 |
Apple
AAPL
|
$7.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.97M |
| 4 |
INNOVATE Corp
VATE
|
$5.89M |
| 5 |
Exxon Mobil
XOM
|
$5.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.94% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.4M | 30.78% | +344 | New | +$74.4M |
|
|
2
Apple
AAPL
$3.45T
| $7.07M | 2.92% | +62,528 | New | +$7.07M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.97M | 2.47% | +50,507 | New | +$5.97M |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $5.89M | 2.44% | +1,080,352 | New | +$5.89M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.22M | 2.16% | +59,824 | New | +$5.22M |
|
6
PepsiCo
PEP
$204B
| $4.92M | 2.04% | +45,266 | New | +$4.92M |
|
7
Brookline Bancorp
BRKL
$976M
| $4.76M | 1.97% | +390,602 | New | +$4.76M |
|
8
Visa
V
$683B
| $4.75M | 1.97% | +57,474 | New | +$4.75M |
|
9
Gilead Sciences
GILD
$140B
| $4.45M | 1.84% | +56,205 | New | +$4.45M |
|
10
Target
TGT
$43.6B
| $4.04M | 1.67% | +58,892 | New | +$4.04M |
|
11
McDonald's
MCD
$224B
| $3.9M | 1.61% | +33,830 | New | +$3.9M |
|
12
JPMorgan Chase
JPM
$829B
| $3.9M | 1.61% | +58,584 | New | +$3.9M |
|
13
Pfizer
PFE
$141B
| $3.85M | 1.59% | +113,582 | New | +$3.85M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 1.54% | +29,083 | New | +$3.73M |
|
15
CVS Health
CVS
$92.8B
| $3.41M | 1.41% | +38,326 | New | +$3.41M |
|
16
GE Aerospace
GE
$292B
| $3.14M | 1.3% | +105,841 | New | +$3.14M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.19% | +19,853 | New | +$2.87M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.14% | +13,856 | New | +$2.75M |
|
19
Qualcomm
QCOM
$173B
| $2.73M | 1.13% | +39,920 | New | +$2.73M |
|
20
Procter & Gamble
PG
$368B
| $2.65M | 1.1% | +29,561 | New | +$2.65M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.54M | 1.05% | +47,075 | New | +$2.54M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.51M | 1.04% | +24,010 | New | +$2.51M |
|
23
Verizon
VZ
$186B
| $2.45M | 1.01% | +47,045 | New | +$2.45M |
|
24
AT&T
T
$209B
| $2.35M | 0.97% | +57,837 | New | +$2.35M |
|
25
Microsoft
MSFT
$3.77T
| $2.2M | 0.91% | +38,205 | New | +$2.2M |
|