WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.58%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+14%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
34
Closed
1
Top Buys
| 1 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$612K |
| 2 |
UnitedHealth
UNH
|
$516K |
| 3 |
Dow Inc
DOW
|
$482K |
| 4 |
Walt Disney
DIS
|
$330K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$323K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$296K |
| 3 |
Altria Group
MO
|
$245K |
| 4 |
Wells Fargo
WFC
|
$158K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$104K |
Sector Composition
| 1 | Financials | 13.64% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.33% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.45M | 5.4% | 54,464 +215 | +0.4% | +$37.3K |
|
2
Apple
AAPL
$3.45T
| $7.77M | 4.44% | 39,263 -185 | -0.5% | -$36.6K |
|
3
McDonald's
MCD
$224B
| $6.03M | 3.45% | 29,055 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.84M | 3.33% | 41,911 | – | – |
|
5
PepsiCo
PEP
$204B
| $5.39M | 3.08% | 41,105 -17 | -0% | -$2.23K |
|
6
Microsoft
MSFT
$3.77T
| $4.99M | 2.85% | 37,269 -85 | -0.2% | -$11.4K |
|
7
JPMorgan Chase
JPM
$829B
| $4.58M | 2.62% | 40,982 -425 | -1% | -$47.5K |
|
8
Pfizer
PFE
$141B
| $4.33M | 2.48% | 100,037 | – | – |
|
9
Bank of America
BAC
$376B
| $4.08M | 2.33% | 140,759 +1,000 | +0.7% | +$29K |
|
10
Exxon Mobil
XOM
$487B
| $3.93M | 2.25% | 51,342 | – | – |
|
11
Automatic Data Processing
ADP
$123B
| $3.8M | 2.17% | 22,963 | – | – |
|
12
Target
TGT
$43.6B
| $3.38M | 1.93% | 38,979 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.9% | 3,073 +298 | +11% | +$323K |
|
14
Union Pacific
UNP
$133B
| $2.89M | 1.65% | 17,077 +10 | +0.1% | +$1.69K |
|
15
Boeing
BA
$177B
| $2.67M | 1.52% | 7,330 +120 | +2% | +$43.7K |
|
16
Procter & Gamble
PG
$368B
| $2.65M | 1.52% | 24,200 -100 | -0.4% | -$11K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.5% | 12,303 +75 | +0.6% | +$16K |
|
18
American Electric Power
AEP
$59.4B
| $2.41M | 1.38% | 27,394 | – | – |
|
|
19
Walt Disney
DIS
$213B
| $2.38M | 1.36% | 17,033 +2,365 | +16% | +$330K |
|
20
Caterpillar
CAT
$196B
| $2.34M | 1.34% | 17,160 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.28M | 1.3% | 1,202 +87 | +8% | +$165K |
|
22
Home Depot
HD
$405B
| $2.2M | 1.25% | 10,556 +288 | +3% | +$59.9K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 1.19% | 7,723 +187 | +2% | +$50.3K |
|
24
Verizon
VZ
$186B
| $2.01M | 1.15% | 35,192 +100 | +0.3% | +$5.71K |
|
25
Cisco
CSCO
$274B
| $1.99M | 1.13% | 36,278 +525 | +1% | +$28.7K |
|