WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$431K |
| 2 |
Goldman Sachs
GS
|
$344K |
| 3 |
Exxon Mobil
XOM
|
$319K |
| 4 |
Tesla
TSLA
|
$301K |
| 5 |
UnitedHealth
UNH
|
$298K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$246K |
| 2 |
Cigna
CI
|
$241K |
| 3 |
Blackrock
BLK
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
NVIDIA
NVDA
|
$137K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Staples | 10.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 9.04% | 147,498 +824 | +0.6% | +$136K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 5.64% | 52,676 +390 | +0.7% | +$112K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 4.33% | 112,395 +1,245 | +1% | +$129K |
|
4
Visa
V
$683B
| $10.6M | 3.94% | 46,998 -39 | -0.1% | -$8.79K |
|
|
5
NVIDIA
NVDA
$4.24T
| $9.07M | 3.37% | 32,636 -495 | -1% | -$137K |
|
6
PepsiCo
PEP
$204B
| $8.23M | 3.06% | 45,165 +839 | +2% | +$153K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 2.42% | 11,318 +145 | +1% | +$83.6K |
|
8
JPMorgan Chase
JPM
$829B
| $6.5M | 2.42% | 49,886 +257 | +0.5% | +$33.5K |
|
|
9
Amazon
AMZN
$2.44T
| $6.36M | 2.36% | 61,540 +4,170 | +7% | +$431K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.31% | 20,155 +527 | +3% | +$163K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.21% | 38,280 +965 | +3% | +$150K |
|
12
Costco
COST
$418B
| $5.84M | 2.17% | 11,757 +212 | +2% | +$105K |
|
|
13
UnitedHealth
UNH
$281B
| $4.98M | 1.85% | 10,534 +630 | +6% | +$298K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.91M | 1.83% | 44,820 +2,909 | +7% | +$319K |
|
15
Bank of America
BAC
$376B
| $4.8M | 1.78% | 167,865 -2,090 | -1% | -$59.8K |
|
16
McDonald's
MCD
$224B
| $4.75M | 1.77% | 16,996 +247 | +1% | +$69.1K |
|
17
Target
TGT
$43.6B
| $4.7M | 1.75% | 28,370 +615 | +2% | +$102K |
|
18
Mastercard
MA
$538B
| $4.64M | 1.73% | 12,779 +40 | +0.3% | +$14.5K |
|
19
Home Depot
HD
$405B
| $4.37M | 1.62% | 14,804 +282 | +2% | +$83.2K |
|
20
Union Pacific
UNP
$133B
| $4.33M | 1.61% | 21,521 +840 | +4% | +$169K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 1.52% | 9,942 +110 | +1% | +$45.2K |
|
22
Walt Disney
DIS
$213B
| $3.6M | 1.34% | 35,937 +1,790 | +5% | +$179K |
|
23
RTX Corp
RTX
$212B
| $3.53M | 1.31% | 35,997 +2,131 | +6% | +$209K |
|
24
Chevron
CVX
$324B
| $3.52M | 1.31% | 21,582 +405 | +2% | +$66.1K |
|
25
Lockheed Martin
LMT
$106B
| $3.26M | 1.21% | 6,893 | – | – |
|