WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 2 |
Mastercard
MA
|
$1.07M |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$419K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$417K |
Top Sells
| 1 |
3M
MMM
|
$296K |
| 2 |
Corteva
CTVA
|
$243K |
| 3 |
IBM
IBM
|
$241K |
| 4 |
Dow Inc
DOW
|
$236K |
| 5 |
Cigna
CI
|
$204K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.64M | 5.2% | 56,030 +1,566 | +3% | +$269K |
|
2
Apple
AAPL
$3.45T
| $9.11M | 4.91% | 40,678 +1,415 | +4% | +$317K |
|
3
McDonald's
MCD
$224B
| $6.24M | 3.36% | 29,068 +13 | +0% | +$2.79K |
|
4
PepsiCo
PEP
$204B
| $5.94M | 3.2% | 43,331 +2,226 | +5% | +$305K |
|
5
Microsoft
MSFT
$3.77T
| $5.57M | 3% | 40,027 +2,758 | +7% | +$383K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.88% | 41,346 -565 | -1% | -$73.1K |
|
7
JPMorgan Chase
JPM
$829B
| $4.88M | 2.63% | 41,438 +456 | +1% | +$53.7K |
|
8
Bank of America
BAC
$376B
| $4.17M | 2.25% | 142,882 +2,123 | +2% | +$61.9K |
|
9
Target
TGT
$43.6B
| $4.17M | 2.25% | 38,979 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.19% | 3,333 +260 | +8% | +$317K |
|
11
Automatic Data Processing
ADP
$123B
| $3.71M | 2% | 22,963 | – | – |
|
12
Pfizer
PFE
$141B
| $3.59M | 1.93% | 99,824 -213 | -0.2% | -$7.65K |
|
13
Exxon Mobil
XOM
$487B
| $3.58M | 1.93% | 50,647 -695 | -1% | -$49.1K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 1.73% | 11,763 +4,040 | +52% | +$1.1M |
|
15
Procter & Gamble
PG
$368B
| $3.07M | 1.66% | 24,716 +516 | +2% | +$64.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.6% | 14,309 +2,006 | +16% | +$417K |
|
17
Boeing
BA
$177B
| $2.79M | 1.5% | 7,330 | – | – |
|
18
Union Pacific
UNP
$133B
| $2.78M | 1.5% | 17,135 +58 | +0.3% | +$9.4K |
|
19
Home Depot
HD
$405B
| $2.76M | 1.49% | 11,890 +1,334 | +13% | +$310K |
|
20
American Electric Power
AEP
$59.4B
| $2.57M | 1.38% | 27,394 | – | – |
|
21
Walt Disney
DIS
$213B
| $2.55M | 1.37% | 19,545 +2,512 | +15% | +$327K |
|
|
22
Costco
COST
$418B
| $2.42M | 1.3% | 8,385 +1,845 | +28% | +$532K |
|
23
Amazon
AMZN
$2.44T
| $2.4M | 1.29% | 1,383 +181 | +15% | +$314K |
|
24
Caterpillar
CAT
$196B
| $2.17M | 1.17% | 17,162 +2 | +0% | +$253 |
|
25
Verizon
VZ
$186B
| $2.13M | 1.15% | 35,217 +25 | +0.1% | +$1.51K |
|