WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.7%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.05M |
| 2 |
TRVG
trivago
TRVG
|
$1.14M |
| 3 |
Gentex
GNTX
|
$710K |
| 4 |
Sixth Street Specialty
TSLX
|
$636K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$568K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$938K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$764K |
| 4 |
Kinder Morgan
KMI
|
$737K |
| 5 |
Bank of America
BAC
|
$570K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 7.39% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.6M | 31.79% | 340 -3 | -0.9% | -$764K |
|
|
2
Apple
AAPL
$3.45T
| $7.63M | 2.8% | 52,969 -5,738 | -10% | -$826K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.34M | 2.33% | 47,889 -375 | -0.8% | -$49.6K |
|
4
Brookline Bancorp
BRKL
$976M
| $5.73M | 2.1% | 392,452 | – | – |
|
5
Visa
V
$683B
| $5.41M | 1.99% | 57,725 -1,998 | -3% | -$187K |
|
6
INNOVATE Corp
VATE
$72.1M
| $5.13M | 1.88% | 871,577 -43,171 | -5% | -$254K |
|
7
JPMorgan Chase
JPM
$829B
| $5M | 1.84% | 54,747 -1,615 | -3% | -$148K |
|
8
McDonald's
MCD
$224B
| $4.89M | 1.8% | 31,928 -1,624 | -5% | -$249K |
|
9
PepsiCo
PEP
$204B
| $4.83M | 1.77% | 41,791 -1,139 | -3% | -$132K |
|
10
Exxon Mobil
XOM
$487B
| $4.39M | 1.61% | 54,341 -3,009 | -5% | -$243K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.57% | 28,273 -918 | -3% | -$139K |
|
12
Pfizer
PFE
$141B
| $3.63M | 1.33% | 108,132 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.14% | 18,400 -1,748 | -9% | -$296K |
|
14
CVS Health
CVS
$92.8B
| $2.87M | 1.05% | 35,676 -1,216 | -3% | -$97.8K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 1.05% | 105,430 +20,300 | +24% | +$550K |
|
16
Microsoft
MSFT
$3.77T
| $2.73M | 1% | 39,600 +1,405 | +4% | +$96.9K |
|
|
17
Bank of America
BAC
$376B
| $2.72M | 1% | 112,252 -23,500 | -17% | -$570K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.7M | 0.99% | 20,793 +680 | +3% | +$88.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.93% | 11,455 -30 | -0.3% | -$6.66K |
|
20
Procter & Gamble
PG
$368B
| $2.54M | 0.93% | 29,115 +1,077 | +4% | +$93.8K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.93% | 48,790 -800 | -2% | -$41.4K |
|
22
Automatic Data Processing
ADP
$123B
| $2.35M | 0.86% | 22,933 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.34M | 0.86% | 86,728 -20,683 | -19% | -$559K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.86% | 56,544 +49,600 | +714% | +$2.05M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.85% | 2,482 -1,009 | -29% | -$938K |
|