WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+21%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
RTX Corp
RTX
|
$948K |
| 3 |
PepsiCo
PEP
|
$612K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$556K |
| 5 |
Comcast
CMCSA
|
$488K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.2M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$919K |
| 4 |
Bristol-Myers Squibb
BMY
|
$809K |
| 5 |
RTN
Raytheon Company
RTN
|
$509K |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Staples | 10.53% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.7M | 8.11% | 37,679 +218 | +0.6% | +$79.5K |
|
2
Visa
V
$683B
| $9.21M | 5.44% | 47,701 +483 | +1% | +$93.3K |
|
3
Microsoft
MSFT
$3.77T
| $8.41M | 4.96% | 41,304 +1,402 | +4% | +$285K |
|
|
4
PepsiCo
PEP
$204B
| $5.61M | 3.31% | 42,440 +4,627 | +12% | +$612K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 3.26% | 3,892 +392 | +11% | +$556K |
|
6
Amazon
AMZN
$2.44T
| $5.03M | 2.97% | 1,824 +161 | +10% | +$444K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.68% | 32,309 -8,523 | -21% | -$1.2M |
|
8
JPMorgan Chase
JPM
$829B
| $4.02M | 2.37% | 42,701 +2,231 | +6% | +$210K |
|
9
Bank of America
BAC
$376B
| $3.82M | 2.25% | 160,768 +8,914 | +6% | +$212K |
|
10
Target
TGT
$43.6B
| $3.75M | 2.21% | 31,239 -2,740 | -8% | -$329K |
|
11
Costco
COST
$418B
| $3.44M | 2.03% | 11,344 +1,224 | +12% | +$371K |
|
12
McDonald's
MCD
$224B
| $3.37M | 1.99% | 18,265 -440 | -2% | -$81.2K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.19M | 1.88% | 10,286 +4,390 | +74% | +$1.36M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.87% | 17,718 +765 | +5% | +$137K |
|
15
Automatic Data Processing
ADP
$123B
| $3M | 1.77% | 20,163 +350 | +2% | +$52.1K |
|
16
Walt Disney
DIS
$213B
| $3M | 1.77% | 26,884 +2,015 | +8% | +$225K |
|
17
Union Pacific
UNP
$133B
| $3M | 1.77% | 17,720 +1,701 | +11% | +$288K |
|
18
Home Depot
HD
$405B
| $2.93M | 1.73% | 11,695 -116 | -1% | -$29.1K |
|
19
UnitedHealth
UNH
$281B
| $2.84M | 1.67% | 9,612 +382 | +4% | +$113K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 1.62% | 7,577 +674 | +10% | +$244K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.59% | 11,861 +1,341 | +13% | +$304K |
|
22
Mastercard
MA
$538B
| $2.66M | 1.57% | 9,004 +1,401 | +18% | +$414K |
|
23
Procter & Gamble
PG
$368B
| $2.55M | 1.51% | 21,353 +380 | +2% | +$45.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 1.36% | 8,120 | – | – |
|
25
American Electric Power
AEP
$59.4B
| $2.13M | 1.26% | 26,794 | – | – |
|