WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
ConocoPhillips
COP
|
$225K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$217K |
| 5 |
TSMC
TSM
|
$209K |
Top Sells
| 1 |
Visa
V
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Pfizer
PFE
|
$819K |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 9.11% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 5.79% | 37,069 -3,609 | -9% | -$1.06M |
|
|
2
Visa
V
$683B
| $8.66M | 4.61% | 46,102 -9,928 | -18% | -$1.87M |
|
3
Microsoft
MSFT
$3.77T
| $6.09M | 3.24% | 38,615 -1,412 | -4% | -$223K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.9M | 3.14% | 40,454 -892 | -2% | -$130K |
|
5
JPMorgan Chase
JPM
$829B
| $5.38M | 2.86% | 38,558 -2,880 | -7% | -$401K |
|
6
PepsiCo
PEP
$204B
| $5.32M | 2.83% | 38,931 -4,400 | -10% | -$601K |
|
7
Bank of America
BAC
$376B
| $5.07M | 2.7% | 144,065 +1,183 | +0.8% | +$41.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 2.33% | 3,271 -62 | -2% | -$83K |
|
9
Target
TGT
$43.6B
| $4.36M | 2.32% | 33,979 -5,000 | -13% | -$641K |
|
|
10
McDonald's
MCD
$224B
| $3.92M | 2.09% | 19,849 -9,219 | -32% | -$1.82M |
|
11
Automatic Data Processing
ADP
$123B
| $3.38M | 1.8% | 19,813 -3,150 | -14% | -$537K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 1.73% | 14,373 +64 | +0.4% | +$14.5K |
|
|
13
Pfizer
PFE
$141B
| $3.09M | 1.64% | 78,915 -20,909 | -21% | -$819K |
|
14
Walt Disney
DIS
$213B
| $2.91M | 1.55% | 20,140 +595 | +3% | +$86.1K |
|
15
Union Pacific
UNP
$133B
| $2.89M | 1.54% | 16,009 -1,126 | -7% | -$204K |
|
16
Exxon Mobil
XOM
$487B
| $2.86M | 1.52% | 41,017 -9,630 | -19% | -$672K |
|
17
UnitedHealth
UNH
$281B
| $2.77M | 1.47% | 9,419 +122 | +1% | +$35.9K |
|
18
Amazon
AMZN
$2.44T
| $2.67M | 1.42% | 1,444 +61 | +4% | +$113K |
|
19
Procter & Gamble
PG
$368B
| $2.63M | 1.4% | 21,073 -3,643 | -15% | -$455K |
|
20
Costco
COST
$418B
| $2.54M | 1.35% | 8,625 +240 | +3% | +$70.5K |
|
21
American Electric Power
AEP
$59.4B
| $2.53M | 1.35% | 26,794 -600 | -2% | -$56.7K |
|
22
Home Depot
HD
$405B
| $2.52M | 1.34% | 11,536 -354 | -3% | -$77.3K |
|
23
Boeing
BA
$177B
| $2.38M | 1.27% | 7,314 -16 | -0.2% | -$5.21K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 1.26% | 8,038 -3,725 | -32% | -$1.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.12% | 10,281 -164 | -2% | -$33.7K |
|