WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Comcast
CMCSA
|
$416K |
| 4 |
Johnson & Johnson
JNJ
|
$296K |
| 5 |
Blackstone
BX
|
$283K |
Top Sells
| 1 |
Verizon
VZ
|
$518K |
| 2 |
Medtronic
MDT
|
$254K |
| 3 |
Novartis
NVS
|
$202K |
| 4 |
Simon Property Group
SPG
|
$201K |
| 5 |
W.P. Carey
WPC
|
$201K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 8.81% | 145,025 +586 | +0.4% | +$81K |
|
2
Microsoft
MSFT
$3.77T
| $11.8M | 5.2% | 50,822 +571 | +1% | +$133K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.61% | 109,760 +104,361 | +1,933% | +$9.98M |
|
4
Visa
V
$683B
| $8.31M | 3.65% | 46,752 +90 | +0.2% | +$16K |
|
5
PepsiCo
PEP
$204B
| $7.11M | 3.12% | 43,541 +907 | +2% | +$148K |
|
6
Amazon
AMZN
$2.44T
| $6.69M | 2.94% | 59,205 +1,775 | +3% | +$201K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.6% | 36,270 +1,811 | +5% | +$296K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.61M | 2.47% | 11,066 +103 | +0.9% | +$52.2K |
|
9
Costco
COST
$418B
| $5.54M | 2.44% | 11,734 +120 | +1% | +$56.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 2.29% | 19,513 +468 | +2% | +$125K |
|
11
UnitedHealth
UNH
$281B
| $5.08M | 2.23% | 10,065 +375 | +4% | +$189K |
|
12
JPMorgan Chase
JPM
$829B
| $5.05M | 2.22% | 48,277 +452 | +0.9% | +$47.2K |
|
13
Bank of America
BAC
$376B
| $4.98M | 2.19% | 164,901 +1,043 | +0.6% | +$31.5K |
|
14
NVIDIA
NVDA
$4.24T
| $4.18M | 1.84% | 34,457 +590 | +2% | +$71.6K |
|
15
Target
TGT
$43.6B
| $4.03M | 1.77% | 27,175 +1,060 | +4% | +$157K |
|
16
Home Depot
HD
$405B
| $4.03M | 1.77% | 14,603 +160 | +1% | +$44.2K |
|
17
Union Pacific
UNP
$133B
| $3.98M | 1.75% | 20,433 +487 | +2% | +$94.9K |
|
18
McDonald's
MCD
$224B
| $3.73M | 1.64% | 16,179 +573 | +4% | +$132K |
|
19
Mastercard
MA
$538B
| $3.65M | 1.6% | 12,822 +396 | +3% | +$113K |
|
20
Exxon Mobil
XOM
$487B
| $3.5M | 1.54% | 40,126 +401 | +1% | +$35K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.52% | 9,676 +578 | +6% | +$207K |
|
22
Walt Disney
DIS
$213B
| $3.27M | 1.44% | 34,684 +420 | +1% | +$39.6K |
|
23
Chevron
CVX
$324B
| $3.01M | 1.32% | 20,950 +775 | +4% | +$111K |
|
24
Automatic Data Processing
ADP
$123B
| $2.97M | 1.31% | 13,142 -12 | -0.1% | -$2.72K |
|
25
Estee Lauder
EL
$33B
| $2.78M | 1.22% | 12,890 +15 | +0.1% | +$3.24K |
|