WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-1.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.04M |
| 2 |
Truist Financial
TFC
|
$754K |
| 3 |
Blackrock
BLK
|
$664K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$628K |
| 5 |
DuPont de Nemours
DD
|
$593K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 3 |
Broadcom
AVGO
|
$778K |
| 4 |
Gilead Sciences
GILD
|
$497K |
| 5 |
GE Aerospace
GE
|
$438K |
Sector Composition
| 1 | Financials | 44.84% |
| 2 | Healthcare | 9.47% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 6.49% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $100M | 32.2% | 336 -5 | -1% | -$1.5M |
|
2
Apple
AAPL
$3.45T
| $9.79M | 3.14% | 58,348 -472 | -0.8% | -$79.2K |
|
3
Visa
V
$683B
| $7.93M | 2.54% | 66,255 +830 | +1% | +$99.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.44M | 2.06% | 50,215 +1,233 | +3% | +$158K |
|
5
Brookline Bancorp
BRKL
$976M
| $6.35M | 2.04% | 392,152 -300 | -0.1% | -$4.86K |
|
6
JPMorgan Chase
JPM
$829B
| $6.24M | 2% | 56,700 +105 | +0.2% | +$11.5K |
|
7
PepsiCo
PEP
$204B
| $4.89M | 1.57% | 44,837 +174 | +0.4% | +$19K |
|
8
McDonald's
MCD
$224B
| $4.57M | 1.46% | 29,202 -2,651 | -8% | -$415K |
|
9
Microsoft
MSFT
$3.77T
| $4.55M | 1.46% | 49,800 +869 | +2% | +$79.3K |
|
10
INNOVATE Corp
VATE
$72.1M
| $4.32M | 1.38% | 820,617 +18,050 | +2% | +$94.9K |
|
11
Exxon Mobil
XOM
$487B
| $3.98M | 1.28% | 53,359 -535 | -1% | -$39.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 1.24% | 19,434 +443 | +2% | +$88.4K |
|
13
Bank of America
BAC
$376B
| $3.71M | 1.19% | 123,747 -155 | -0.1% | -$4.65K |
|
14
Pfizer
PFE
$141B
| $3.61M | 1.16% | 101,687 -100 | -0.1% | -$3.55K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.9% | 11,557 | – | – |
|
16
Target
TGT
$43.6B
| $2.79M | 0.89% | 40,228 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.87% | 2,631 +88 | +3% | +$91.3K |
|
18
Automatic Data Processing
ADP
$123B
| $2.61M | 0.84% | 23,013 | – | – |
|
19
Cisco
CSCO
$274B
| $2.58M | 0.83% | 60,120 +2,090 | +4% | +$89.7K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.82% | 104,617 +3,052 | +3% | +$74.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.81% | 52,643 +7,210 | +16% | +$348K |
|
22
Caterpillar
CAT
$196B
| $2.52M | 0.81% | 17,090 | – | – |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.79% | 15,442 -11,398 | -42% | -$1.82M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 0.71% | 2,154 -80 | -4% | -$82.6K |
|
25
Union Pacific
UNP
$133B
| $2.16M | 0.69% | 16,095 +343 | +2% | +$46.1K |
|