WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$351K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$256K |
| 3 |
Simon Property Group
SPG
|
$249K |
| 4 |
Palo Alto Networks
PANW
|
$242K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
PayPal
PYPL
|
$430K |
| 3 |
Tesla
TSLA
|
$385K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$348K |
| 5 |
Comcast
CMCSA
|
$329K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 7.75% | 146,674 +1,649 | +1% | +$214K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 5.1% | 52,286 +1,464 | +3% | +$351K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.81M | 3.99% | 111,150 +1,390 | +1% | +$123K |
|
4
Visa
V
$683B
| $9.77M | 3.97% | 47,037 +285 | +0.6% | +$59.2K |
|
5
PepsiCo
PEP
$204B
| $8.01M | 3.26% | 44,326 +785 | +2% | +$142K |
|
6
JPMorgan Chase
JPM
$829B
| $6.66M | 2.71% | 49,629 +1,352 | +3% | +$181K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.68% | 37,315 +1,045 | +3% | +$185K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.15M | 2.5% | 11,173 +107 | +1% | +$58.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 2.46% | 19,628 +115 | +0.6% | +$35.5K |
|
10
Bank of America
BAC
$376B
| $5.63M | 2.29% | 169,955 +5,054 | +3% | +$167K |
|
11
Costco
COST
$418B
| $5.27M | 2.14% | 11,545 -189 | -2% | -$86.3K |
|
12
UnitedHealth
UNH
$281B
| $5.25M | 2.13% | 9,904 -161 | -2% | -$85.4K |
|
13
NVIDIA
NVDA
$4.24T
| $4.84M | 1.97% | 33,131 -1,326 | -4% | -$194K |
|
14
Amazon
AMZN
$2.44T
| $4.82M | 1.96% | 57,370 -1,835 | -3% | -$154K |
|
15
Exxon Mobil
XOM
$487B
| $4.62M | 1.88% | 41,911 +1,785 | +4% | +$197K |
|
16
Home Depot
HD
$405B
| $4.59M | 1.86% | 14,522 -81 | -0.6% | -$25.6K |
|
17
Mastercard
MA
$538B
| $4.43M | 1.8% | 12,739 -83 | -0.6% | -$28.9K |
|
18
McDonald's
MCD
$224B
| $4.41M | 1.79% | 16,749 +570 | +4% | +$150K |
|
19
Union Pacific
UNP
$133B
| $4.28M | 1.74% | 20,681 +248 | +1% | +$51.4K |
|
20
Target
TGT
$43.6B
| $4.14M | 1.68% | 27,755 +580 | +2% | +$86.4K |
|
21
Chevron
CVX
$324B
| $3.8M | 1.55% | 21,177 +227 | +1% | +$40.7K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 1.54% | 9,832 +156 | +2% | +$59.9K |
|
23
RTX Corp
RTX
$212B
| $3.42M | 1.39% | 33,866 +574 | +2% | +$57.9K |
|
24
Lockheed Martin
LMT
$106B
| $3.35M | 1.36% | 6,893 | – | – |
|
25
TJX Companies
TJX
$152B
| $3.29M | 1.34% | 41,319 -455 | -1% | -$36.2K |
|