WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$362K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Arista Networks
ANET
|
$316K |
| 5 |
Bank of America
BAC
|
$304K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$976K |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Verizon
VZ
|
$533K |
| 4 |
Yum China
YUMC
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$207K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 8.76% | 143,948 +1,316 | +0.9% | +$234K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.64% | 48,981 +985 | +2% | +$331K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 4.91% | 4,949 +27 | +0.5% | +$78.2K |
|
4
Visa
V
$683B
| $10.1M | 3.45% | 46,454 +875 | +2% | +$190K |
|
5
NVIDIA
NVDA
$4.24T
| $9.52M | 3.26% | 32,372 +5 | +0% | +$1.47K |
|
6
Amazon
AMZN
$2.44T
| $9.2M | 3.15% | 2,758 +70 | +3% | +$233K |
|
7
JPMorgan Chase
JPM
$829B
| $7.16M | 2.45% | 45,235 +1,501 | +3% | +$238K |
|
8
PepsiCo
PEP
$204B
| $7.1M | 2.43% | 40,879 +480 | +1% | +$83.4K |
|
|
9
Bank of America
BAC
$376B
| $7.06M | 2.42% | 158,752 +6,839 | +5% | +$304K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7M | 2.4% | 10,488 -65 | -0.6% | -$43.4K |
|
11
Costco
COST
$418B
| $6.51M | 2.23% | 11,464 | – | – |
|
12
Target
TGT
$43.6B
| $5.96M | 2.04% | 25,735 +275 | +1% | +$63.6K |
|
13
Home Depot
HD
$405B
| $5.82M | 1.99% | 14,013 +40 | +0.3% | +$16.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.62M | 1.93% | 32,844 +651 | +2% | +$111K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.88% | 18,340 +246 | +1% | +$73.6K |
|
16
Salesforce
CRM
$245B
| $5.15M | 1.76% | 20,266 +225 | +1% | +$57.2K |
|
|
17
Walt Disney
DIS
$213B
| $4.95M | 1.7% | 31,965 +2,335 | +8% | +$362K |
|
18
Union Pacific
UNP
$133B
| $4.89M | 1.68% | 19,421 +275 | +1% | +$69.3K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.59% | 13,773 -2,191 | -14% | -$737K |
|
20
UnitedHealth
UNH
$281B
| $4.63M | 1.59% | 9,220 +40 | +0.4% | +$20.1K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 1.56% | 9,542 +1 | +0% | +$477 |
|
22
Estee Lauder
EL
$33B
| $4.51M | 1.55% | 12,195 +130 | +1% | +$48.1K |
|
23
Mastercard
MA
$538B
| $4.21M | 1.44% | 11,716 +385 | +3% | +$138K |
|
24
McDonald's
MCD
$224B
| $3.99M | 1.37% | 14,871 +175 | +1% | +$46.9K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 1.21% | 8,105 | – | – |
|