WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.27%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-1,512.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
6
Increased
5
Reduced
112
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 5 |
NVR
NVR
|
$308K |
Top Sells
| 1 |
Bank of America
BAC
|
$157M |
| 2 |
INNOVATE Corp
VATE
|
$106M |
| 3 |
Pfizer
PFE
|
$45.3M |
| 4 |
Enterprise Products Partners
EPD
|
$39.4M |
| 5 |
Visa
V
|
$39.2M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 10.62% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 8.9% | 16,142 -21,537 | -57% | -$21.5M |
|
2
Microsoft
MSFT
$3.77T
| $8.51M | 4.69% | 8,510 -32,794 | -79% | -$32.8M |
|
|
3
Visa
V
$683B
| $8.46M | 4.67% | 8,460 -39,241 | -82% | -$39.2M |
|
|
4
Amazon
AMZN
$2.44T
| $6M | 3.31% | 5,998 +4,174 | +229% | +$4.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 3.15% | 5,719 +1,827 | +47% | +$1.83M |
|
6
PepsiCo
PEP
$204B
| $5.68M | 3.13% | 5,683 -36,757 | -87% | -$36.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.48% | 4,500 -27,809 | -86% | -$27.8M |
|
8
Target
TGT
$43.6B
| $4.22M | 2.33% | 4,223 -27,016 | -86% | -$27M |
|
9
JPMorgan Chase
JPM
$829B
| $4.13M | 2.28% | 4,135 -38,566 | -90% | -$38.6M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 2.1% | 3,809 -13,909 | -79% | -$13.9M |
|
|
11
Bank of America
BAC
$376B
| $3.75M | 2.07% | 3,753 -157,015 | -98% | -$157M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 2.03% | 3,681 -3,896 | -51% | -$3.9M |
|
13
Costco
COST
$418B
| $3.49M | 1.92% | 3,489 -7,855 | -69% | -$7.86M |
|
14
Union Pacific
UNP
$133B
| $3.4M | 1.87% | 3,395 -14,325 | -81% | -$14.3M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 1.87% | 3,391 -6,895 | -67% | -$6.9M |
|
16
Home Depot
HD
$405B
| $3.38M | 1.86% | 3,378 -8,317 | -71% | -$8.32M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.86% | 3,365 -8,496 | -72% | -$8.5M |
|
18
Walt Disney
DIS
$213B
| $3.35M | 1.85% | 3,352 -23,532 | -88% | -$23.5M |
|
19
NVIDIA
NVDA
$4.24T
| $3.22M | 1.78% | 3,219 -714 | -18% | -$714K |
|
20
Mastercard
MA
$538B
| $3.16M | 1.74% | 3,162 -5,842 | -65% | -$5.84M |
|
21
McDonald's
MCD
$224B
| $3.04M | 1.68% | 3,043 -15,222 | -83% | -$15.2M |
|
22
UnitedHealth
UNH
$281B
| $2.98M | 1.64% | 2,981 -6,631 | -69% | -$6.63M |
|
23
Salesforce
CRM
$245B
| $2.96M | 1.63% | 2,959 -8,299 | -74% | -$8.3M |
|
24
Procter & Gamble
PG
$368B
| $2.6M | 1.43% | 2,595 -18,758 | -88% | -$18.8M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.38% | 2,498 -5,622 | -69% | -$5.62M |
|