WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.9%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Amazon
AMZN
|
$869K |
| 3 |
Prudential Financial
PRU
|
$653K |
| 4 |
Lockheed Martin
LMT
|
$632K |
| 5 |
NVIDIA
NVDA
|
$479K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$377K |
| 2 |
Pfizer
PFE
|
$332K |
| 3 |
PepsiCo
PEP
|
$308K |
| 4 |
McDonald's
MCD
|
$306K |
| 5 |
Dominion Energy
D
|
$304K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 14.45% |
| 3 | Communication Services | 12.02% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 7.68% | 142,921 +1,941 | +1% | +$237K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 4.85% | 46,823 +1,877 | +4% | +$443K |
|
3
Visa
V
$683B
| $9.54M | 4.19% | 45,045 +1,502 | +3% | +$318K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 4.12% | 4,538 +153 | +3% | +$316K |
|
|
5
Amazon
AMZN
$2.44T
| $7.4M | 3.25% | 2,392 +281 | +13% | +$869K |
|
6
JPMorgan Chase
JPM
$829B
| $6.34M | 2.79% | 41,651 +941 | +2% | +$143K |
|
7
Bank of America
BAC
$376B
| $5.78M | 2.54% | 149,438 +1,630 | +1% | +$63.1K |
|
|
8
PepsiCo
PEP
$204B
| $5.48M | 2.41% | 38,745 -2,178 | -5% | -$308K |
|
9
Walt Disney
DIS
$213B
| $5.19M | 2.28% | 28,115 +675 | +2% | +$125K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.97M | 2.19% | 30,258 +1,595 | +6% | +$262K |
|
11
Target
TGT
$43.6B
| $4.97M | 2.19% | 25,105 -1,260 | -5% | -$250K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 2.1% | 10,463 +661 | +7% | +$302K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 2% | 17,769 +100 | +0.6% | +$25.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.85% | 14,287 -85 | -0.6% | -$25K |
|
15
Home Depot
HD
$405B
| $4.15M | 1.82% | 13,593 +212 | +2% | +$64.7K |
|
|
16
Verizon
VZ
$186B
| $4.12M | 1.81% | 70,876 +25,781 | +57% | +$1.5M |
|
17
Salesforce
CRM
$245B
| $4.1M | 1.8% | 19,342 +914 | +5% | +$194K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.06M | 1.79% | 7,606 +898 | +13% | +$479K |
|
19
Costco
COST
$418B
| $4.04M | 1.78% | 11,464 +397 | +4% | +$140K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 1.73% | 9,908 +1 | +0% | +$398 |
|
21
Union Pacific
UNP
$133B
| $3.86M | 1.7% | 17,501 +1,110 | +7% | +$245K |
|
22
Mastercard
MA
$538B
| $3.85M | 1.69% | 10,806 +822 | +8% | +$293K |
|
23
UnitedHealth
UNH
$281B
| $3.36M | 1.48% | 9,039 -450 | -5% | -$167K |
|
|
24
Lockheed Martin
LMT
$106B
| $3.22M | 1.42% | 8,708 +1,710 | +24% | +$632K |
|
|
25
McDonald's
MCD
$224B
| $3.14M | 1.38% | 14,021 -1,365 | -9% | -$306K |
|