WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
170
New
11
Increased
24
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Broadcom
AVGO
|
$325K |
Top Sells
| 1 |
Bank of America
BAC
|
$595K |
| 2 |
Estee Lauder
EL
|
$561K |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 8.65% | 145,308 -2,847 | -2% | -$548K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 6.11% | 52,592 -1,068 | -2% | -$402K |
|
3
NVIDIA
NVDA
$4.24T
| $16.6M | 5.14% | 33,560 -10 | -0% | -$4.95K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.8% | 111,048 -1,630 | -1% | -$228K |
|
5
Visa
V
$683B
| $12.4M | 3.84% | 47,712 -507 | -1% | -$132K |
|
6
Amazon
AMZN
$2.44T
| $9.56M | 2.95% | 62,901 -152 | -0.2% | -$23.1K |
|
7
JPMorgan Chase
JPM
$829B
| $8.13M | 2.51% | 47,796 -1,748 | -4% | -$297K |
|
8
PepsiCo
PEP
$204B
| $7.88M | 2.44% | 46,376 -505 | -1% | -$85.8K |
|
9
Costco
COST
$418B
| $7.86M | 2.43% | 11,912 -287 | -2% | -$189K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 2.27% | 20,586 -381 | -2% | -$136K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 2.04% | 12,436 +67 | +0.5% | +$35.6K |
|
12
UnitedHealth
UNH
$281B
| $6.07M | 1.88% | 11,530 -229 | -2% | -$121K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.72% | 35,411 -1,479 | -4% | -$232K |
|
14
Mastercard
MA
$538B
| $5.55M | 1.72% | 13,013 -216 | -2% | -$92.1K |
|
15
Home Depot
HD
$405B
| $5.23M | 1.62% | 15,083 -252 | -2% | -$87.3K |
|
16
Union Pacific
UNP
$133B
| $5.14M | 1.59% | 20,914 -745 | -3% | -$183K |
|
17
McDonald's
MCD
$224B
| $5.1M | 1.58% | 17,214 -243 | -1% | -$72.1K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.57% | 10,634 -213 | -2% | -$102K |
|
|
19
Bank of America
BAC
$376B
| $4.96M | 1.53% | 147,424 -17,671 | -11% | -$595K |
|
20
Exxon Mobil
XOM
$487B
| $4.57M | 1.41% | 45,663 +1,251 | +3% | +$125K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.29% | 11,807 +2,025 | +21% | +$717K |
|
22
Salesforce
CRM
$245B
| $4.16M | 1.29% | 15,814 -45 | -0.3% | -$11.8K |
|
23
TJX Companies
TJX
$152B
| $3.7M | 1.14% | 39,453 -2,205 | -5% | -$207K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 1.07% | 7,940 -288 | -4% | -$126K |
|
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $3.46M | 1.07% | +2,868 | New | +$3.46M |
|