WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-60%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-154.2%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81
Top Buys
| 1 |
Box
BOX
|
$524K |
| 2 |
Invesco QQQ Trust
QQQ
|
$243K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$214K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$25.7K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$100M |
| 2 |
Brookline Bancorp
BRKL
|
$7.08M |
| 3 |
Apple
AAPL
|
$4.1M |
| 4 |
Visa
V
|
$2.5M |
| 5 |
INNOVATE Corp
VATE
|
$2.44M |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.7M | 5.35% | 36,173 -22,175 | -38% | -$4.1M |
|
|
2
Visa
V
$683B
| $6.28M | 5.02% | 47,416 -18,839 | -28% | -$2.5M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.87M | 3.89% | 40,142 -10,073 | -20% | -$1.22M |
|
4
McDonald's
MCD
$224B
| $4.53M | 3.62% | 28,930 -272 | -0.9% | -$42.6K |
|
5
PepsiCo
PEP
$204B
| $4.32M | 3.45% | 39,704 -5,133 | -11% | -$559K |
|
6
JPMorgan Chase
JPM
$829B
| $4.02M | 3.21% | 38,603 -18,097 | -32% | -$1.89M |
|
7
Exxon Mobil
XOM
$487B
| $4M | 3.19% | 48,334 -5,025 | -9% | -$416K |
|
8
Pfizer
PFE
$141B
| $3.35M | 2.68% | 92,437 -9,250 | -9% | -$336K |
|
9
Bank of America
BAC
$376B
| $3.12M | 2.49% | 110,629 -13,118 | -11% | -$370K |
|
10
Automatic Data Processing
ADP
$123B
| $3.03M | 2.42% | 22,585 -428 | -2% | -$57.4K |
|
11
Target
TGT
$43.6B
| $2.91M | 2.33% | 38,278 -1,950 | -5% | -$148K |
|
12
Microsoft
MSFT
$3.77T
| $2.81M | 2.24% | 28,462 -21,338 | -43% | -$2.1M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 2.05% | 10,306 -1,251 | -11% | -$312K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.93% | 2,139 -492 | -19% | -$555K |
|
|
15
INNOVATE Corp
VATE
$72.1M
| $2.36M | 1.89% | 403,660 -416,957 | -51% | -$2.44M |
|
16
Caterpillar
CAT
$196B
| $2.11M | 1.68% | 15,540 -1,550 | -9% | -$210K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.1M | 1.68% | 31,857 -494 | -2% | -$32.6K |
|
18
Boeing
BA
$177B
| $1.92M | 1.53% | 5,724 -812 | -12% | -$272K |
|
19
American Electric Power
AEP
$59.4B
| $1.9M | 1.52% | 27,394 | – | – |
|
20
Union Pacific
UNP
$133B
| $1.8M | 1.44% | 12,727 -3,368 | -21% | -$477K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.43% | 9,228 -6,214 | -40% | -$1.21M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.42% | 9,542 -9,892 | -51% | -$1.85M |
|
23
Procter & Gamble
PG
$368B
| $1.73M | 1.38% | 22,099 -4,962 | -18% | -$387K |
|
24
Home Depot
HD
$405B
| $1.71M | 1.37% | 8,770 -1,509 | -15% | -$294K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.35% | 30,507 -1,950 | -6% | -$108K |
|