WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
161
New
3
Increased
43
Reduced
15
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$392K |
| 2 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$388K |
| 3 |
Extra Space Storage
EXR
|
$365K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 5 |
Thermo Fisher Scientific
TMO
|
$320K |
Top Sells
| 1 |
Target
TGT
|
$269K |
| 2 |
Johnson & Johnson
JNJ
|
$254K |
| 3 |
AT&T
T
|
$252K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$208K |
| 5 |
Advanced Micro Devices
AMD
|
$207K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 8.79% | 148,155 +304 | +0.2% | +$52K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 5.87% | 53,660 +392 | +0.7% | +$124K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.11% | 112,678 +260 | +0.2% | +$34K |
|
4
NVIDIA
NVDA
$4.24T
| $14.6M | 5.06% | 33,570 +649 | +2% | +$282K |
|
5
Visa
V
$683B
| $11.1M | 3.84% | 48,219 +772 | +2% | +$178K |
|
6
Amazon
AMZN
$2.44T
| $8.02M | 2.78% | 63,053 +1,005 | +2% | +$128K |
|
7
PepsiCo
PEP
$204B
| $7.94M | 2.75% | 46,881 +1,354 | +3% | +$229K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 2.54% | 20,967 +486 | +2% | +$170K |
|
9
JPMorgan Chase
JPM
$829B
| $7.18M | 2.49% | 49,544 -131 | -0.3% | -$19K |
|
10
Costco
COST
$418B
| $6.89M | 2.39% | 12,199 +397 | +3% | +$224K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 2.17% | 12,369 +633 | +5% | +$320K |
|
12
UnitedHealth
UNH
$281B
| $5.93M | 2.05% | 11,759 +379 | +3% | +$191K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.99% | 36,890 -1,633 | -4% | -$254K |
|
14
Mastercard
MA
$538B
| $5.24M | 1.81% | 13,229 +287 | +2% | +$114K |
|
15
Exxon Mobil
XOM
$487B
| $5.22M | 1.81% | 44,412 | – | – |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 1.61% | 10,847 +752 | +7% | +$323K |
|
17
Home Depot
HD
$405B
| $4.63M | 1.61% | 15,335 +305 | +2% | +$92.2K |
|
18
McDonald's
MCD
$224B
| $4.6M | 1.59% | 17,457 +470 | +3% | +$124K |
|
19
Bank of America
BAC
$376B
| $4.52M | 1.57% | 165,095 -4,645 | -3% | -$127K |
|
20
Union Pacific
UNP
$133B
| $4.41M | 1.53% | 21,659 +260 | +1% | +$52.9K |
|
21
Chevron
CVX
$324B
| $3.76M | 1.3% | 22,328 +585 | +3% | +$98.6K |
|
22
TJX Companies
TJX
$152B
| $3.7M | 1.28% | 41,658 +60 | +0.1% | +$5.33K |
|
23
Automatic Data Processing
ADP
$123B
| $3.24M | 1.12% | 13,482 | – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 1.12% | 8,228 +39 | +0.5% | +$15.3K |
|
25
Salesforce
CRM
$245B
| $3.22M | 1.11% | 15,859 +139 | +0.9% | +$28.2K |
|