WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+8.91%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$906K |
| 2 |
Cisco
CSCO
|
$469K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$441K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$358K |
| 2 |
Lam Research
LRCX
|
$315K |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$300K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$271K |
| 5 |
INNOVATE Corp
VATE
|
$225K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 14.91% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.28M | 6.01% | 36,667 +494 | +1% | +$112K |
|
2
Visa
V
$683B
| $7.15M | 5.19% | 47,616 +200 | +0.4% | +$30K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.55M | 4.03% | 40,142 | – | – |
|
4
McDonald's
MCD
$224B
| $4.84M | 3.51% | 28,930 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.44M | 3.22% | 39,667 -37 | -0.1% | -$4.14K |
|
6
JPMorgan Chase
JPM
$829B
| $4.38M | 3.18% | 38,776 +173 | +0.4% | +$19.5K |
|
7
Exxon Mobil
XOM
$487B
| $4.1M | 2.98% | 48,234 -100 | -0.2% | -$8.5K |
|
8
Pfizer
PFE
$141B
| $4.07M | 2.96% | 92,437 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $3.58M | 2.6% | 31,327 +2,865 | +10% | +$328K |
|
10
Automatic Data Processing
ADP
$123B
| $3.4M | 2.47% | 22,585 | – | – |
|
11
Target
TGT
$43.6B
| $3.38M | 2.45% | 38,278 | – | – |
|
12
Bank of America
BAC
$376B
| $3.26M | 2.37% | 110,629 | – | – |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 2.03% | 10,468 +162 | +2% | +$43.3K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.01% | 2,295 +156 | +7% | +$188K |
|
15
Caterpillar
CAT
$196B
| $2.38M | 1.73% | 15,610 +70 | +0.5% | +$10.7K |
|
|
16
INNOVATE Corp
VATE
$72.1M
| $2.25M | 1.63% | 366,910 -36,750 | -9% | -$225K |
|
17
Boeing
BA
$177B
| $2.13M | 1.55% | 5,724 | – | – |
|
18
Union Pacific
UNP
$133B
| $2.11M | 1.53% | 12,937 +210 | +2% | +$34.2K |
|
19
DuPont de Nemours
DD
$32.2B
| $2.08M | 1.51% | 32,307 +450 | +1% | +$28.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.49% | 9,592 +50 | +0.5% | +$10.7K |
|
21
American Electric Power
AEP
$59.4B
| $1.94M | 1.41% | 27,394 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.37% | 30,507 | – | – |
|
23
Home Depot
HD
$405B
| $1.84M | 1.33% | 8,880 +110 | +1% | +$22.8K |
|
24
Procter & Gamble
PG
$368B
| $1.78M | 1.29% | 21,404 -695 | -3% | -$57.8K |
|
25
CVS Health
CVS
$92.8B
| $1.72M | 1.25% | 21,882 | – | – |
|