WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
66
Reduced
41
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.08M |
| 3 |
Hologic
HOLX
|
$554K |
| 4 |
Kinder Morgan
KMI
|
$501K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$441K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Blackstone
BX
|
$1.36M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.22M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$881K |
Sector Composition
| 1 | Financials | 43.49% |
| 2 | Healthcare | 11.94% |
| 3 | Industrials | 8.26% |
| 4 | Technology | 7% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84M | 33.05% | 344 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.93M | 2.73% | 59,820 -2,708 | -4% | -$314K |
|
3
Brookline Bancorp
BRKL
$976M
| $6.41M | 2.52% | 390,602 | – | – |
|
4
INNOVATE Corp
VATE
$72.1M
| $5.98M | 2.35% | 1,008,552 -71,800 | -7% | -$426K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.59M | 2.2% | 48,559 -1,948 | -4% | -$224K |
|
6
Exxon Mobil
XOM
$487B
| $5.23M | 2.06% | 57,950 -1,874 | -3% | -$169K |
|
7
JPMorgan Chase
JPM
$829B
| $4.94M | 1.95% | 57,284 -1,300 | -2% | -$112K |
|
8
PepsiCo
PEP
$204B
| $4.55M | 1.79% | 43,520 -1,746 | -4% | -$183K |
|
9
Visa
V
$683B
| $4.41M | 1.74% | 56,560 -914 | -2% | -$71.3K |
|
10
McDonald's
MCD
$224B
| $4.15M | 1.63% | 34,130 +300 | +0.9% | +$36.5K |
|
11
Target
TGT
$43.6B
| $3.75M | 1.48% | 51,952 -6,940 | -12% | -$501K |
|
12
Pfizer
PFE
$141B
| $3.55M | 1.4% | 109,282 -4,300 | -4% | -$140K |
|
13
GE Aerospace
GE
$292B
| $3.5M | 1.38% | 110,611 +4,770 | +5% | +$151K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.31% | 20,380 +527 | +3% | +$85.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 1.31% | 28,868 -215 | -0.7% | -$24.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 1.23% | 15,189 +1,333 | +10% | +$274K |
|
17
Bank of America
BAC
$376B
| $2.99M | 1.18% | 135,502 -2,817 | -2% | -$62.2K |
|
18
CVS Health
CVS
$92.8B
| $2.94M | 1.16% | 37,290 -1,036 | -3% | -$81.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.07% | +3,436 | New | +$2.72M |
|
|
20
Gilead Sciences
GILD
$140B
| $2.63M | 1.04% | 36,735 -19,470 | -35% | -$1.39M |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | 1.03% | 49,390 +2,315 | +5% | +$122K |
|
22
Qualcomm
QCOM
$173B
| $2.47M | 0.97% | 37,820 -2,100 | -5% | -$137K |
|
23
AT&T
T
$209B
| $2.4M | 0.94% | 56,447 -1,390 | -2% | -$59.1K |
|
24
Automatic Data Processing
ADP
$123B
| $2.4M | 0.94% | 23,333 +348 | +2% | +$35.8K |
|
25
Procter & Gamble
PG
$368B
| $2.39M | 0.94% | 28,407 -1,154 | -4% | -$97.1K |
|