WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
47
Closed
9
Top Buys
| 1 |
Visa
V
|
$820K |
| 2 |
SPDR Gold Trust
GLD
|
$492K |
| 3 |
DuPont de Nemours
DD
|
$471K |
| 4 |
CELG
Celgene Corp
CELG
|
$435K |
| 5 |
Bank of America
BAC
|
$340K |
Top Sells
| 1 |
TRVG
trivago
TRVG
|
$1.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$901K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$686K |
| 4 |
Snap-on
SNA
|
$597K |
| 5 |
Healthcare Realty
HR
|
$504K |
Sector Composition
| 1 | Financials | 44.53% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.78% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.7M | 33.07% | 341 +1 | +0.3% | +$275K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 2.99% | 54,954 +1,985 | +4% | +$306K |
|
|
3
Visa
V
$683B
| $6.9M | 2.43% | 65,520 +7,795 | +14% | +$820K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.13M | 2.16% | 47,126 -763 | -2% | -$99.2K |
|
5
Brookline Bancorp
BRKL
$976M
| $6.08M | 2.15% | 392,452 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $5.24M | 1.85% | 54,890 +143 | +0.3% | +$13.7K |
|
7
McDonald's
MCD
$224B
| $4.99M | 1.76% | 31,853 -75 | -0.2% | -$11.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.72% | 28,433 +160 | +0.6% | +$27.3K |
|
9
PepsiCo
PEP
$204B
| $4.67M | 1.65% | 41,870 +79 | +0.2% | +$8.8K |
|
10
Exxon Mobil
XOM
$487B
| $4.42M | 1.56% | 53,956 -385 | -0.7% | -$31.6K |
|
11
INNOVATE Corp
VATE
$72.1M
| $4.41M | 1.56% | 835,977 -35,600 | -4% | -$188K |
|
12
Pfizer
PFE
$141B
| $3.66M | 1.29% | 102,537 -5,595 | -5% | -$200K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.24% | 19,156 +756 | +4% | +$139K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.47M | 1.22% | 23,780 +2,987 | +14% | +$435K |
|
|
15
Bank of America
BAC
$376B
| $3.18M | 1.12% | 125,652 +13,400 | +12% | +$340K |
|
16
Microsoft
MSFT
$3.77T
| $3M | 1.06% | 40,221 +621 | +2% | +$46.3K |
|
17
CVS Health
CVS
$92.8B
| $2.78M | 0.98% | 34,201 -1,475 | -4% | -$120K |
|
18
Procter & Gamble
PG
$368B
| $2.7M | 0.95% | 29,721 +606 | +2% | +$55.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 0.92% | 11,246 -209 | -2% | -$48.2K |
|
20
Automatic Data Processing
ADP
$123B
| $2.51M | 0.89% | 22,933 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $2.49M | 0.88% | 30,759 -581 | -2% | -$47.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.88% | 2,555 +73 | +3% | +$71.1K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.38M | 0.84% | 91,452 -13,978 | -13% | -$364K |
|
24
Target
TGT
$43.6B
| $2.37M | 0.83% | 40,079 | – | – |
|
25
AT&T
T
$209B
| $2.33M | 0.82% | 59,389 +2,025 | +4% | +$79.3K |
|