WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
1 Year Est. Return
+25.26%
AUM
$518M
AUM Growth
-$7.56M
(-1.4%)
Holding
202
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.1M | |
| 3 | +$1.1M | |
| 4 |
Targa Resources
TRGP
|
+$954K |
| 5 |
Palo Alto Networks
PANW
|
+$855K |
Top Sells
| 1 | +$461K | |
| 2 | +$416K | |
| 3 | +$375K | |
| 4 |
UnitedHealth
UNH
|
+$332K |
| 5 |
Booking.com
BKNG
|
+$241K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 13.1% |
| 3 | Communication Services | 11.07% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $54.6M | 10.54% |
313,115
-2,515
|
|
||
2
Apple
AAPL
$4.56T
| $35.1M | 6.77% |
138,175
-48
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $34.5M | 6.65% |
119,891
+1,871
|
|
||
4
Microsoft
MSFT
$3.15T
| $23.2M | 4.47% |
62,604
+1,989
|
|
||
5
Amazon
AMZN
$2.67T
| $16.7M | 3.23% |
80,318
+1,673
|
|
||
6
Visa
V
$595B
| $15.6M | 3% |
51,474
+585
|
|
||
7
JPMorgan Chase
JPM
$804B
| $15.5M | 2.99% |
52,647
-80
|
|
||
8
Costco
COST
$428B
| $13.1M | 2.52% |
13,101
-20
|
|
||
9
Meta Platforms (Facebook)
META
$1.57T
| $12.8M | 2.47% |
22,340
+1,052
|
|
||
10
iShares Core S&P 500 ETF
IVV
$842B
| $11.1M | 2.14% |
16,981
+1,032
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.03T
| $10.7M | 2.07% |
22,349
+312
|
|
||
12
Exxon Mobil
XOM
$639B
| $9.23M | 1.78% |
54,390
+176
|
|
||
13
RTX Corp
RTX
$236B
| $8.73M | 1.68% |
45,248
+3,013
|
|
||
14
TJX Companies
TJX
$174B
| $8.45M | 1.63% |
52,914
+1,910
|
|
||
15
PepsiCo
PEP
$196B
| $8.42M | 1.63% |
54,241
+1,886
|
|
||
16
Mastercard
MA
$416B
| $8.14M | 1.57% |
16,296
+510
|
|
||
17
Thermo Fisher Scientific
TMO
$175B
| $7.25M | 1.4% |
14,740
+897
|
|
||
18
Caterpillar
CAT
$426B
| $7.21M | 1.39% |
10,172
|
|
||
19
Johnson & Johnson
JNJ
$539B
| $7.18M | 1.39% |
29,362
-100
|
|
||
|
20
Palo Alto Networks
PANW
$227B
| $6.81M | 1.31% |
42,460
+5,091
|
|
||
21
Home Depot
HD
$310B
| $6.38M | 1.23% |
19,391
+710
|
|
||
22
Bank of America Series L
BAC.PRL
$3.7B
| $6.32M | 1.22% |
5,307
+900
|
|
||
23
McDonald's
MCD
$196B
| $6.25M | 1.21% |
20,118
+375
|
|
||
|
24
Bank of America
BAC
$371B
| $5.95M | 1.15% |
121,987
-2,997
|
|
||
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
| $5.93M | 1.14% |
5,135
+900
|
|