WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+12%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
63
Reduced
53
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$1.14M |
| 2 |
Simulations Plus
SLP
|
$820K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$764K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 5 |
Microsoft
MSFT
|
$745K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.62M |
| 2 |
AT&T
T
|
$829K |
| 3 |
Gilead Sciences
GILD
|
$475K |
| 4 |
CVS Health
CVS
|
$446K |
| 5 |
Eaton
ETN
|
$441K |
Sector Composition
| 1 | Financials | 43.91% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 6.6% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $101M | 32.13% | 341 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.96M | 3.15% | 58,820 +3,866 | +7% | +$654K |
|
3
Visa
V
$683B
| $7.46M | 2.36% | 65,425 -95 | -0.1% | -$10.8K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.84M | 2.17% | 48,982 +1,856 | +4% | +$259K |
|
5
Brookline Bancorp
BRKL
$976M
| $6.16M | 1.95% | 392,452 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.05M | 1.92% | 56,595 +1,705 | +3% | +$182K |
|
7
McDonald's
MCD
$224B
| $5.48M | 1.74% | 31,853 | – | – |
|
8
PepsiCo
PEP
$204B
| $5.36M | 1.7% | 44,663 +2,793 | +7% | +$335K |
|
9
INNOVATE Corp
VATE
$72.1M
| $4.78M | 1.51% | 802,567 -33,410 | -4% | -$199K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.5% | 26,840 -1,593 | -6% | -$281K |
|
11
Exxon Mobil
XOM
$487B
| $4.51M | 1.43% | 53,894 -62 | -0.1% | -$5.19K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.19M | 1.33% | 48,931 +8,710 | +22% | +$745K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.19% | 18,991 -165 | -0.9% | -$32.7K |
|
14
Pfizer
PFE
$141B
| $3.69M | 1.17% | 101,787 -750 | -0.7% | -$27.2K |
|
15
Bank of America
BAC
$376B
| $3.66M | 1.16% | 123,902 -1,750 | -1% | -$51.7K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.83M | 0.9% | 11,557 +311 | +3% | +$76.3K |
|
17
Automatic Data Processing
ADP
$123B
| $2.7M | 0.85% | 23,013 +80 | +0.3% | +$9.38K |
|
18
Caterpillar
CAT
$196B
| $2.69M | 0.85% | 17,090 | – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.69M | 0.85% | 101,565 +10,113 | +11% | +$268K |
|
20
Procter & Gamble
PG
$368B
| $2.69M | 0.85% | 29,273 -448 | -2% | -$41.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.85% | 2,543 -12 | -0.5% | -$12.6K |
|
22
Target
TGT
$43.6B
| $2.63M | 0.83% | 40,228 +149 | +0.4% | +$9.72K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.38M | 0.75% | 22,818 -962 | -4% | -$100K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.74% | 2,234 +722 | +48% | +$755K |
|
25
Verizon
VZ
$186B
| $2.3M | 0.73% | 43,446 | – | – |
|