WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$398K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
Amazon
AMZN
|
$368K |
| 5 |
Prudential Financial
PRU
|
$338K |
Top Sells
| 1 |
Micron Technology
MU
|
$330K |
| 2 |
Lennar Class B
LEN.B
|
$277K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Carrier Global
CARR
|
$236K |
| 5 |
Agilent Technologies
A
|
$209K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 8.9% | 143,844 -104 | -0.1% | -$18.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 5.48% | 50,178 +1,197 | +2% | +$369K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.17% | 5,247 +298 | +6% | +$829K |
|
4
Visa
V
$683B
| $10.3M | 3.66% | 46,612 +158 | +0.3% | +$35K |
|
|
5
Amazon
AMZN
$2.44T
| $9.36M | 3.32% | 2,871 +113 | +4% | +$368K |
|
6
NVIDIA
NVDA
$4.24T
| $8.97M | 3.18% | 32,872 +500 | +2% | +$136K |
|
7
PepsiCo
PEP
$204B
| $7.11M | 2.52% | 42,458 +1,579 | +4% | +$264K |
|
8
Costco
COST
$418B
| $6.65M | 2.36% | 11,544 +80 | +0.7% | +$46.1K |
|
9
Bank of America
BAC
$376B
| $6.63M | 2.35% | 160,904 +2,152 | +1% | +$88.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 2.34% | 18,690 +350 | +2% | +$124K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.47M | 2.29% | 10,953 +465 | +4% | +$275K |
|
12
JPMorgan Chase
JPM
$829B
| $6.39M | 2.27% | 46,902 +1,667 | +4% | +$227K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.99M | 2.12% | 33,794 +950 | +3% | +$168K |
|
14
Target
TGT
$43.6B
| $5.51M | 1.95% | 25,985 +250 | +1% | +$53.1K |
|
15
Union Pacific
UNP
$133B
| $5.39M | 1.91% | 19,721 +300 | +2% | +$82K |
|
16
UnitedHealth
UNH
$281B
| $4.8M | 1.7% | 9,420 +200 | +2% | +$102K |
|
17
Walt Disney
DIS
$213B
| $4.51M | 1.6% | 32,878 +913 | +3% | +$125K |
|
18
Mastercard
MA
$538B
| $4.41M | 1.56% | 12,331 +615 | +5% | +$220K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.53% | 9,542 | – | – |
|
20
Home Depot
HD
$405B
| $4.33M | 1.53% | 14,458 +445 | +3% | +$133K |
|
21
Salesforce
CRM
$245B
| $4.18M | 1.48% | 19,706 -560 | -3% | -$119K |
|
22
McDonald's
MCD
$224B
| $3.8M | 1.35% | 15,361 +490 | +3% | +$121K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 1.23% | 15,563 +1,790 | +13% | +$398K |
|
24
Estee Lauder
EL
$33B
| $3.46M | 1.23% | 12,700 +505 | +4% | +$138K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 1.19% | 8,105 | – | – |
|