WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.07%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
137
New
14
Increased
114
Reduced
5
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.1M |
| 3 |
Visa
V
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$5.23M |
| 5 |
JPMorgan Chase
JPM
|
$4.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$111M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 4 |
NVR
NVR
|
$1.26M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$610K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Staples | 10.38% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 8.88% | 140,980 +124,838 | +773% | +$16.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $10M | 4.74% | 44,946 +36,436 | +428% | +$8.1M |
|
|
3
Visa
V
$683B
| $9.52M | 4.52% | 43,543 +35,083 | +415% | +$7.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 3.65% | 4,385 -1,334 | -23% | -$2.34M |
|
|
5
Amazon
AMZN
$2.44T
| $6.88M | 3.26% | 2,111 -3,887 | -65% | -$12.7M |
|
|
6
PepsiCo
PEP
$204B
| $6.07M | 2.88% | 40,923 +35,240 | +620% | +$5.23M |
|
|
7
JPMorgan Chase
JPM
$829B
| $5.17M | 2.45% | 40,710 +36,575 | +885% | +$4.65M |
|
8
Walt Disney
DIS
$213B
| $4.97M | 2.36% | 27,440 +24,088 | +719% | +$4.36M |
|
9
Target
TGT
$43.6B
| $4.65M | 2.21% | 26,365 +22,142 | +524% | +$3.91M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 2.17% | 9,802 +6,121 | +166% | +$2.85M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.51M | 2.14% | 28,663 +24,163 | +537% | +$3.8M |
|
12
Bank of America
BAC
$376B
| $4.48M | 2.13% | 147,808 +144,055 | +3,838% | +$4.37M |
|
13
Costco
COST
$418B
| $4.17M | 1.98% | 11,067 +7,578 | +217% | +$2.86M |
|
14
Salesforce
CRM
$245B
| $4.1M | 1.95% | 18,428 +15,469 | +523% | +$3.44M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.94% | 17,669 +13,860 | +364% | +$3.21M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 1.86% | 14,372 +11,007 | +327% | +$3.01M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.76% | 9,907 +6,516 | +192% | +$2.45M |
|
18
Mastercard
MA
$538B
| $3.56M | 1.69% | 9,984 +6,822 | +216% | +$2.44M |
|
19
Home Depot
HD
$405B
| $3.55M | 1.69% | 13,381 +10,003 | +296% | +$2.66M |
|
20
NVIDIA
NVDA
$4.24T
| $3.5M | 1.66% | 6,708 +3,489 | +108% | +$1.82M |
|
21
Union Pacific
UNP
$133B
| $3.41M | 1.62% | 16,391 +12,996 | +383% | +$2.71M |
|
22
UnitedHealth
UNH
$281B
| $3.33M | 1.58% | 9,489 +6,508 | +218% | +$2.28M |
|
23
McDonald's
MCD
$224B
| $3.3M | 1.57% | 15,386 +12,343 | +406% | +$2.65M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 1.32% | 8,120 +5,622 | +225% | +$1.93M |
|
25
Procter & Gamble
PG
$368B
| $2.77M | 1.31% | 19,880 +17,285 | +666% | +$2.4M |
|