WPP
Whalerock Point Partners Portfolio holdings
AUM
$526M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$526M
AUM Growth
+$33.2M
(+6.7%)
Holding
206
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.22M | |
| 3 | +$2.69M | |
| 4 |
Microsoft
MSFT
|
+$1.84M |
| 5 |
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
|
+$1.31M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.08M | |
| 3 | +$457K | |
| 4 |
Amphenol
APH
|
+$399K |
| 5 |
Ferrari
RACE
|
+$376K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.82% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $58.9M | 11.2% |
315,630
-13,310
|
|
||
2
Apple
AAPL
$3.88T
| $37.6M | 7.15% |
138,223
-7,742
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $36.9M | 7.03% |
118,020
+467
|
|
||
|
4
Microsoft
MSFT
$2.96T
| $29.3M | 5.58% |
60,615
+3,672
|
|
||
5
Amazon
AMZN
$2.24T
| $18.2M | 3.45% |
78,645
+1,091
|
|
||
6
Visa
V
$616B
| $17.8M | 3.39% |
50,889
-1,340
|
|
||
7
JPMorgan Chase
JPM
$802B
| $17M | 3.23% |
52,727
+923
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $14.1M | 2.67% |
21,288
+4,024
|
|
||
9
Costco
COST
$445B
| $11.3M | 2.15% |
13,121
+173
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.1M | 2.11% |
22,037
+466
|
|
||
11
iShares Core S&P 500 ETF
IVV
$750B
| $10.9M | 2.08% |
15,949
+137
|
|
||
12
Mastercard
MA
$464B
| $9.01M | 1.71% |
15,786
+435
|
|
||
13
Thermo Fisher Scientific
TMO
$191B
| $8.02M | 1.53% |
13,843
+105
|
|
||
14
TJX Companies
TJX
$178B
| $7.83M | 1.49% |
51,004
+2,203
|
|
||
15
RTX Corp
RTX
$285B
| $7.75M | 1.47% |
42,235
+1,376
|
|
||
16
PepsiCo
PEP
$229B
| $7.51M | 1.43% |
52,355
+1,159
|
|
||
17
Palo Alto Networks
PANW
$122B
| $6.88M | 1.31% |
37,369
+1,276
|
|
||
18
Bank of America
BAC
$359B
| $6.87M | 1.31% |
124,984
-2,497
|
|
||
19
Exxon Mobil
XOM
$642B
| $6.52M | 1.24% |
54,214
+1,308
|
|
||
20
Home Depot
HD
$369B
| $6.43M | 1.22% |
18,681
-116
|
|
||
21
Johnson & Johnson
JNJ
$599B
| $6.1M | 1.16% |
29,462
-493
|
|
||
22
McDonald's
MCD
$238B
| $6.03M | 1.15% |
19,743
-485
|
|
||
23
Caterpillar
CAT
$350B
| $5.83M | 1.11% |
10,172
|
|
||
|
24
Bank of America Series L
BAC.PRL
$3.82B
| $5.52M | 1.05% |
+4,407
|
|
||
25
Vanguard S&P 500 ETF
VOO
$855B
| $5.49M | 1.04% |
8,750
+251
|
|