WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37
Top Buys
| 1 |
Estee Lauder
EL
|
$761K |
| 2 |
Mastercard
MA
|
$523K |
| 3 |
Lockheed Martin
LMT
|
$509K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$472K |
| 5 |
Walt Disney
DIS
|
$457K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$417K |
| 2 |
Schlumberger
SLB
|
$409K |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$403K |
| 4 |
CVS Health
CVS
|
$368K |
| 5 |
Phillips 66
PSX
|
$347K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Staples | 11.08% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 6.82% | 37,461 +392 | +1% | +$99.7K |
|
2
Visa
V
$683B
| $7.61M | 5.44% | 47,218 +1,116 | +2% | +$180K |
|
3
Microsoft
MSFT
$3.77T
| $6.29M | 4.5% | 39,902 +1,287 | +3% | +$203K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.35M | 3.83% | 40,832 +378 | +0.9% | +$49.6K |
|
5
PepsiCo
PEP
$204B
| $4.54M | 3.25% | 37,813 -1,118 | -3% | -$134K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 2.91% | 3,500 +229 | +7% | +$266K |
|
7
JPMorgan Chase
JPM
$829B
| $3.64M | 2.61% | 40,470 +1,912 | +5% | +$172K |
|
8
Amazon
AMZN
$2.44T
| $3.24M | 2.32% | 1,663 +219 | +15% | +$427K |
|
9
Bank of America
BAC
$376B
| $3.22M | 2.31% | 151,854 +7,789 | +5% | +$165K |
|
10
Target
TGT
$43.6B
| $3.16M | 2.26% | 33,979 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.22% | 16,953 +2,580 | +18% | +$472K |
|
12
McDonald's
MCD
$224B
| $3.09M | 2.21% | 18,705 -1,144 | -6% | -$189K |
|
13
Costco
COST
$418B
| $2.89M | 2.06% | 10,120 +1,495 | +17% | +$426K |
|
14
Automatic Data Processing
ADP
$123B
| $2.71M | 1.94% | 19,813 | – | – |
|
15
Pfizer
PFE
$141B
| $2.57M | 1.84% | 78,718 -197 | -0.2% | -$6.43K |
|
|
16
Walt Disney
DIS
$213B
| $2.4M | 1.72% | 24,869 +4,729 | +23% | +$457K |
|
17
Procter & Gamble
PG
$368B
| $2.31M | 1.65% | 20,973 -100 | -0.5% | -$11K |
|
18
UnitedHealth
UNH
$281B
| $2.3M | 1.65% | 9,230 -189 | -2% | -$47.1K |
|
19
Union Pacific
UNP
$133B
| $2.26M | 1.62% | 16,019 +10 | +0.1% | +$1.41K |
|
20
Home Depot
HD
$405B
| $2.21M | 1.58% | 11,811 +275 | +2% | +$51.3K |
|
21
American Electric Power
AEP
$59.4B
| $2.14M | 1.53% | 26,794 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 1.4% | 6,903 +758 | +12% | +$215K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 1.38% | 8,120 +82 | +1% | +$19.4K |
|
|
24
Mastercard
MA
$538B
| $1.84M | 1.31% | 7,603 +2,164 | +40% | +$523K |
|
25
Verizon
VZ
$186B
| $1.77M | 1.26% | 32,899 +1,020 | +3% | +$54.8K |
|