WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-11.56%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$311K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$306K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
$184K |
| 5 |
Bank of America
BAC
|
$178K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.94M |
| 2 |
Pinnacle West Capital
PNW
|
$1.12M |
| 3 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$841K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$738K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$691K |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Financials | 15.85% |
| 3 | Technology | 14.13% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.36M | 5.92% | 48,223 +607 | +1% | +$80.1K |
|
2
Apple
AAPL
$3.45T
| $5.79M | 5.39% | 36,697 +30 | +0.1% | +$4.73K |
|
3
McDonald's
MCD
$224B
| $5.12M | 4.77% | 28,855 -75 | -0.3% | -$13.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.02M | 4.67% | 38,859 -1,283 | -3% | -$166K |
|
5
PepsiCo
PEP
$204B
| $4.37M | 4.06% | 39,520 -147 | -0.4% | -$16.2K |
|
6
Pfizer
PFE
$141B
| $4.04M | 3.75% | 92,437 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.65M | 3.4% | 37,390 -1,386 | -4% | -$135K |
|
8
Exxon Mobil
XOM
$487B
| $3.24M | 3.01% | 47,434 -800 | -2% | -$54.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.18M | 2.96% | 31,335 +8 | +0% | +$813 |
|
10
Automatic Data Processing
ADP
$123B
| $2.96M | 2.76% | 22,585 | – | – |
|
|
11
Bank of America
BAC
$376B
| $2.9M | 2.7% | 117,872 +7,243 | +7% | +$178K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.38% | 2,448 +153 | +7% | +$160K |
|
13
Target
TGT
$43.6B
| $2.53M | 2.35% | 38,278 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 1.92% | 10,086 +494 | +5% | +$101K |
|
15
Caterpillar
CAT
$196B
| $1.98M | 1.85% | 15,610 | – | – |
|
16
Procter & Gamble
PG
$368B
| $1.97M | 1.83% | 21,404 | – | – |
|
17
Boeing
BA
$177B
| $1.83M | 1.71% | 5,686 -38 | -0.7% | -$12.3K |
|
18
Union Pacific
UNP
$133B
| $1.82M | 1.69% | 13,152 +215 | +2% | +$29.7K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 1.55% | 7,258 -3,210 | -31% | -$738K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.48% | 30,507 | – | – |
|
21
Home Depot
HD
$405B
| $1.52M | 1.42% | 8,858 -22 | -0.2% | -$3.78K |
|
22
UnitedHealth
UNH
$281B
| $1.46M | 1.35% | 5,846 +15 | +0.3% | +$3.74K |
|
23
Verizon
VZ
$186B
| $1.44M | 1.34% | 25,686 -1,545 | -6% | -$86.9K |
|
24
CVS Health
CVS
$92.8B
| $1.31M | 1.21% | 19,917 -1,965 | -9% | -$129K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.3M | 1.21% | 24,262 -8,045 | -25% | -$430K |
|