WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.23%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+9.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.19M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$506K |
| 3 |
UnitedHealth
UNH
|
$407K |
| 4 |
Walmart
WMT
|
$322K |
| 5 |
RTX Corp
RTX
|
$314K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.15M |
| 2 |
Target
TGT
|
$293K |
| 3 |
Mettler-Toledo International
MTD
|
$216K |
| 4 |
CVS Health
CVS
|
$96.6K |
| 5 |
Exxon Mobil
XOM
|
$43.8K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Staples | 9.35% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 9.73% | 147,851 +353 | +0.2% | +$68.5K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.15% | 53,268 +592 | +1% | +$202K |
|
3
NVIDIA
NVDA
$4.24T
| $13.9M | 4.72% | 32,921 +285 | +0.9% | +$121K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 4.57% | 112,418 +23 | +0% | +$2.75K |
|
5
Visa
V
$683B
| $11.3M | 3.82% | 47,447 +449 | +1% | +$107K |
|
6
PepsiCo
PEP
$204B
| $8.43M | 2.86% | 45,527 +362 | +0.8% | +$67K |
|
7
Amazon
AMZN
$2.44T
| $8.09M | 2.74% | 62,048 +508 | +0.8% | +$66.2K |
|
8
JPMorgan Chase
JPM
$829B
| $7.22M | 2.45% | 49,675 -211 | -0.4% | -$30.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 2.37% | 20,481 +326 | +2% | +$111K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.38M | 2.16% | 38,523 +243 | +0.6% | +$40.2K |
|
11
Costco
COST
$418B
| $6.35M | 2.16% | 11,802 +45 | +0.4% | +$24.2K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.12M | 2.08% | 11,736 +418 | +4% | +$218K |
|
|
13
UnitedHealth
UNH
$281B
| $5.47M | 1.86% | 11,380 +846 | +8% | +$407K |
|
14
Mastercard
MA
$538B
| $5.09M | 1.73% | 12,942 +163 | +1% | +$64.1K |
|
15
McDonald's
MCD
$224B
| $5.07M | 1.72% | 16,987 -9 | -0.1% | -$2.69K |
|
16
Bank of America
BAC
$376B
| $4.87M | 1.65% | 169,740 +1,875 | +1% | +$53.8K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.76M | 1.62% | 44,412 -408 | -0.9% | -$43.8K |
|
18
Home Depot
HD
$405B
| $4.67M | 1.58% | 15,030 +226 | +2% | +$70.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.5M | 1.53% | 10,095 +153 | +2% | +$68.2K |
|
20
Union Pacific
UNP
$133B
| $4.38M | 1.49% | 21,399 -122 | -0.6% | -$25K |
|
|
21
RTX Corp
RTX
$212B
| $3.84M | 1.3% | 39,201 +3,204 | +9% | +$314K |
|
22
TJX Companies
TJX
$152B
| $3.53M | 1.2% | 41,598 +159 | +0.4% | +$13.5K |
|
|
23
Target
TGT
$43.6B
| $3.45M | 1.17% | 26,145 -2,225 | -8% | -$293K |
|
24
Chevron
CVX
$324B
| $3.42M | 1.16% | 21,743 +161 | +0.7% | +$25.3K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.13% | 8,189 -12 | -0.1% | -$4.89K |
|