WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

1
+$461K
2
+$416K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
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
UNP icon
26
Union Pacific
UNP
$156B
$5.69M 1.1%
23,460
+1,625
CVX icon
27
Chevron
CVX
$378B
$5.52M 1.07%
26,671
+660
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 1.01%
8,750
LMT icon
29
Lockheed Martin
LMT
$118B
$5.08M 0.98%
8,409
-127
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$4.71M 0.91%
16,415
NEE icon
31
NextEra Energy
NEE
$176B
$4M 0.77%
43,084
+475
WMT icon
32
Walmart Inc
WMT
$931B
$3.6M 0.7%
28,983
-600
AEP icon
33
American Electric Power
AEP
$68.7B
$3.57M 0.69%
27,272
-230
CRM icon
34
Salesforce
CRM
$156B
$3.52M 0.68%
18,875
+325
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.48M 0.67%
5,645
AVGO icon
36
Broadcom
AVGO
$2.27T
$3.24M 0.63%
10,470
+1,025
PG icon
37
Procter & Gamble
PG
$327B
$3.19M 0.62%
22,098
+1,433
DE icon
38
Deere & Co
DE
$159B
$2.9M 0.56%
5,146
BX icon
39
Blackstone
BX
$135B
$2.67M 0.52%
23,260
+8,461
UNH icon
40
UnitedHealth
UNH
$342B
$2.57M 0.5%
9,498
-1,115
TGT icon
41
Target
TGT
$56.7B
$2.55M 0.49%
21,026
ABBV icon
42
AbbVie
ABBV
$384B
$2.49M 0.48%
11,453
DIS icon
43
Walt Disney
DIS
$173B
$2.49M 0.48%
25,807
-1,749
ADP icon
44
Automatic Data Processing
ADP
$91.1B
$2.42M 0.47%
11,903
LLY icon
45
Eli Lilly
LLY
$965B
$2.38M 0.46%
2,585
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.32M 0.45%
3,573
-214
CSCO icon
47
Cisco
CSCO
$499B
$2.31M 0.45%
29,789
+1,975
PRU icon
48
Prudential Financial
PRU
$35B
$2.23M 0.43%
22,857
+3,500
MRK icon
49
Merck
MRK
$283B
$2.15M 0.41%
17,865
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$40.6B
$2.06M 0.4%
29,416
+1,162
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