WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
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
APH icon
Amphenol
APH
+$399K
5
RACE icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$5.15M 0.98%
16,415
-495
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$5.13M 0.98%
+4,235
UNP icon
28
Union Pacific
UNP
$157B
$5.05M 0.96%
21,835
-240
CRM icon
29
Salesforce
CRM
$181B
$4.91M 0.93%
18,550
-510
LMT icon
30
Lockheed Martin
LMT
$156B
$4.13M 0.79%
8,536
-22
CVX icon
31
Chevron
CVX
$375B
$3.96M 0.75%
26,011
+145
UNH icon
32
UnitedHealth
UNH
$267B
$3.5M 0.67%
10,613
-320
NEE icon
33
NextEra Energy
NEE
$193B
$3.42M 0.65%
42,609
-100
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.41M 0.65%
5,645
WMT icon
35
Walmart Inc
WMT
$1.01T
$3.3M 0.63%
29,583
-300
AVGO icon
36
Broadcom
AVGO
$1.51T
$3.27M 0.62%
9,445
+300
AEP icon
37
American Electric Power
AEP
$72.4B
$3.17M 0.6%
27,502
-9
DIS icon
38
Walt Disney
DIS
$185B
$3.14M 0.6%
27,556
-1,005
ADP icon
39
Automatic Data Processing
ADP
$86.6B
$3.06M 0.58%
11,903
-550
PG icon
40
Procter & Gamble
PG
$380B
$2.96M 0.56%
20,665
-595
LLY icon
41
Eli Lilly
LLY
$960B
$2.78M 0.53%
2,585
-175
ABBV icon
42
AbbVie
ABBV
$414B
$2.62M 0.5%
11,453
-486
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.58M 0.49%
3,787
-19
DE icon
44
Deere & Co
DE
$171B
$2.4M 0.46%
5,146
BX icon
45
Blackstone
BX
$90.3B
$2.28M 0.43%
14,799
+992
PRU icon
46
Prudential Financial
PRU
$34.2B
$2.19M 0.42%
19,357
+765
CSCO icon
47
Cisco
CSCO
$314B
$2.14M 0.41%
27,814
-575
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$2.13M 0.4%
9,459
+14
TGT icon
49
Target
TGT
$51.2B
$2.06M 0.39%
21,026
-3,709
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2M 0.38%
13,900
1
2
3 4 5