WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Opko Health
OPK
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$801K |
| 3 |
Target
TGT
|
$586K |
| 4 |
INNOVATE Corp
VATE
|
$582K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$536K |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Healthcare | 11.04% |
| 3 | Industrials | 7.75% |
| 4 | Technology | 7.56% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.7M | 32% | 343 -1 | -0.3% | -$250K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 3.15% | 58,707 -1,113 | -2% | -$160K |
|
3
Brookline Bancorp
BRKL
$976M
| $6.14M | 2.29% | 392,452 +1,850 | +0.5% | +$29K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.24% | 48,264 -295 | -0.6% | -$36.7K |
|
|
5
INNOVATE Corp
VATE
$72.1M
| $5.67M | 2.12% | 914,748 -93,804 | -9% | -$582K |
|
6
Visa
V
$683B
| $5.31M | 1.98% | 59,723 +3,163 | +6% | +$281K |
|
7
JPMorgan Chase
JPM
$829B
| $4.95M | 1.85% | 56,362 -922 | -2% | -$81K |
|
8
PepsiCo
PEP
$204B
| $4.8M | 1.79% | 42,930 -590 | -1% | -$66K |
|
9
Exxon Mobil
XOM
$487B
| $4.7M | 1.76% | 57,350 -600 | -1% | -$49.2K |
|
10
McDonald's
MCD
$224B
| $4.35M | 1.62% | 33,552 -578 | -2% | -$74.9K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.55% | 29,191 +323 | +1% | +$45.9K |
|
12
Pfizer
PFE
$141B
| $3.7M | 1.38% | 108,132 -1,150 | -1% | -$39.3K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.25% | 20,148 -232 | -1% | -$38.7K |
|
14
Bank of America
BAC
$376B
| $3.2M | 1.2% | 135,752 +250 | +0.2% | +$5.9K |
|
15
GE Aerospace
GE
$292B
| $3.2M | 1.2% | 107,411 -3,200 | -3% | -$95.4K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | 1.16% | 49,590 +200 | +0.4% | +$12.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.11% | 3,491 +55 | +2% | +$46.6K |
|
18
CVS Health
CVS
$92.8B
| $2.9M | 1.08% | 36,892 -398 | -1% | -$31.2K |
|
19
Procter & Gamble
PG
$368B
| $2.52M | 0.94% | 28,038 -369 | -1% | -$33.2K |
|
20
Microsoft
MSFT
$3.77T
| $2.52M | 0.94% | 38,195 +1,160 | +3% | +$76.4K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.5M | 0.93% | 20,113 -122 | -0.6% | -$15.2K |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.93% | 11,485 -3,704 | -24% | -$801K |
|
23
AT&T
T
$209B
| $2.42M | 0.9% | 58,194 +1,747 | +3% | +$72.6K |
|
24
Gilead Sciences
GILD
$140B
| $2.36M | 0.88% | 34,815 -1,920 | -5% | -$130K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $2.35M | 0.88% | 85,130 +8,000 | +10% | +$221K |
|