WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$5.8M |
| 2 |
Chevron
CVX
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$331K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$312K |
Top Sells
| 1 |
Salesforce
CRM
|
$409K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$289K |
| 3 |
Twilio
TWLO
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$245K |
| 5 |
Blackstone
BX
|
$245K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 10.43% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 8.35% | 144,439 +595 | +0.4% | +$81.4K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 5.46% | 50,251 +73 | +0.1% | +$18.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 4.97% | 5,399 +152 | +3% | +$331K |
|
4
Visa
V
$683B
| $9.19M | 3.88% | 46,662 +50 | +0.1% | +$9.84K |
|
5
PepsiCo
PEP
$204B
| $7.11M | 3% | 42,634 +176 | +0.4% | +$29.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.12M | 2.59% | 34,459 +665 | +2% | +$118K |
|
|
7
Amazon
AMZN
$2.44T
| $6.1M | 2.58% | 57,430 +54,559 | +1,900% | +$5.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.96M | 2.52% | 10,963 +10 | +0.1% | +$5.43K |
|
9
Costco
COST
$418B
| $5.57M | 2.35% | 11,614 +70 | +0.6% | +$33.5K |
|
10
JPMorgan Chase
JPM
$829B
| $5.39M | 2.28% | 47,825 +923 | +2% | +$104K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 2.2% | 19,045 +355 | +2% | +$96.9K |
|
12
NVIDIA
NVDA
$4.24T
| $5.13M | 2.17% | 33,867 +995 | +3% | +$151K |
|
13
Bank of America
BAC
$376B
| $5.1M | 2.16% | 163,858 +2,954 | +2% | +$92K |
|
14
UnitedHealth
UNH
$281B
| $4.98M | 2.1% | 9,690 +270 | +3% | +$139K |
|
15
Union Pacific
UNP
$133B
| $4.25M | 1.8% | 19,946 +225 | +1% | +$48K |
|
16
Home Depot
HD
$405B
| $3.96M | 1.67% | 14,443 -15 | -0.1% | -$4.11K |
|
17
Mastercard
MA
$538B
| $3.92M | 1.66% | 12,426 +95 | +0.8% | +$30K |
|
18
McDonald's
MCD
$224B
| $3.85M | 1.63% | 15,606 +245 | +2% | +$60.5K |
|
19
Target
TGT
$43.6B
| $3.69M | 1.56% | 26,115 +130 | +0.5% | +$18.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.46% | 9,098 -444 | -5% | -$168K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.4M | 1.44% | 39,725 +7,990 | +25% | +$684K |
|
22
Verizon
VZ
$186B
| $3.36M | 1.42% | 66,226 +2,540 | +4% | +$129K |
|
23
Estee Lauder
EL
$33B
| $3.28M | 1.39% | 12,875 +175 | +1% | +$44.6K |
|
24
Walt Disney
DIS
$213B
| $3.24M | 1.37% | 34,264 +1,386 | +4% | +$131K |
|
25
RTX Corp
RTX
$212B
| $3.16M | 1.34% | 32,866 +1,127 | +4% | +$108K |
|