WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$380K
3
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
INDB icon
Independent Bank
INDB
+$307K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$223B
$4.52M 0.92%
19,060
+250
LMT icon
27
Lockheed Martin
LMT
$102B
$4.27M 0.87%
8,558
+30
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.81T
$4.12M 0.84%
16,910
-110
CVX icon
29
Chevron
CVX
$300B
$4.02M 0.82%
25,866
+794
UNH icon
30
UnitedHealth
UNH
$294B
$3.78M 0.77%
10,933
-2,406
ADP icon
31
Automatic Data Processing
ADP
$104B
$3.65M 0.74%
12,453
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.36M 0.68%
5,645
DIS icon
33
Walt Disney
DIS
$187B
$3.27M 0.66%
28,561
-429
PG icon
34
Procter & Gamble
PG
$341B
$3.27M 0.66%
21,260
+730
NEE icon
35
NextEra Energy
NEE
$176B
$3.22M 0.65%
42,709
+220
AEP icon
36
American Electric Power
AEP
$63.7B
$3.09M 0.63%
27,511
+820
WMT icon
37
Walmart
WMT
$896B
$3.08M 0.63%
29,883
AVGO icon
38
Broadcom
AVGO
$1.8T
$3.02M 0.61%
9,145
-5
ABBV icon
39
AbbVie
ABBV
$397B
$2.76M 0.56%
11,939
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$2.54M 0.51%
3,806
-228
BX icon
41
Blackstone
BX
$113B
$2.36M 0.48%
13,807
+216
DE icon
42
Deere & Co
DE
$127B
$2.35M 0.48%
5,146
-52
TGT icon
43
Target
TGT
$41B
$2.22M 0.45%
24,735
LLY icon
44
Eli Lilly
LLY
$936B
$2.11M 0.43%
2,760
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.1M 0.43%
9,445
-871
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.96M 0.4%
6,950
CSCO icon
47
Cisco
CSCO
$304B
$1.94M 0.39%
28,389
+725
PRU icon
48
Prudential Financial
PRU
$37.7B
$1.93M 0.39%
18,592
+780
ORLY icon
49
O'Reilly Automotive
ORLY
$84.3B
$1.9M 0.39%
17,655
PM icon
50
Philip Morris
PM
$241B
$1.85M 0.37%
11,376
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