WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.34M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
PEP icon
PepsiCo
PEP
$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$556K
4
CMCSA icon
Comcast
CMCSA
$488K
5
LMT icon
Lockheed Martin
LMT
$473K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.2M
2
PFE icon
Pfizer
PFE
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$919K
4
BMY icon
Bristol-Myers Squibb
BMY
$809K
5
RTN
Raytheon Company
RTN
$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$2.11M 1.24%
11,258
+2,078
+23% +$389K
VZ icon
27
Verizon
VZ
$184B
$1.91M 1.13%
34,647
+1,748
+5% +$96.4K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.83M 1.08%
5,645
+500
+10% +$162K
RTX icon
29
RTX Corp
RTX
$212B
$1.79M 1.06%
29,060
+7,334
+34% +$452K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.75M 1.03%
21,278
+11
+0.1% +$905
TJX icon
31
TJX Companies
TJX
$155B
$1.73M 1.02%
34,235
+8,506
+33% +$430K
CAT icon
32
Caterpillar
CAT
$194B
$1.67M 0.98%
13,160
-2
-0% -$253
INTC icon
33
Intel
INTC
$105B
$1.64M 0.97%
27,425
+750
+3% +$44.9K
XOM icon
34
Exxon Mobil
XOM
$477B
$1.61M 0.95%
36,030
-550
-2% -$24.6K
PFE icon
35
Pfizer
PFE
$141B
$1.54M 0.91%
49,633
-33,336
-40% -$1.03M
LMT icon
36
Lockheed Martin
LMT
$105B
$1.53M 0.91%
4,203
+1,295
+45% +$473K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$1.5M 0.88%
24,932
+4,100
+20% +$246K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.49M 0.88%
157,320
+39,520
+34% +$375K
EL icon
39
Estee Lauder
EL
$33.1B
$1.42M 0.84%
7,505
+775
+12% +$146K
CMCSA icon
40
Comcast
CMCSA
$125B
$1.4M 0.83%
36,020
+12,520
+53% +$488K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.63%
15,040
+400
+3% +$28.3K
BDX icon
42
Becton Dickinson
BDX
$54.3B
$1.06M 0.62%
4,520
+282
+7% +$65.8K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.04M 0.62%
3,382
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$1.04M 0.61%
17,709
-13,755
-44% -$809K
BA icon
45
Boeing
BA
$176B
$992K 0.59%
5,410
-365
-6% -$66.9K
CVS icon
46
CVS Health
CVS
$93B
$959K 0.57%
14,760
-2,336
-14% -$152K
MRK icon
47
Merck
MRK
$210B
$938K 0.55%
12,715
-1,161
-8% -$85.6K
WMT icon
48
Walmart
WMT
$793B
$860K 0.51%
21,546
-12,000
-36% -$479K
CSCO icon
49
Cisco
CSCO
$268B
$841K 0.5%
18,034
-8,667
-32% -$404K
DE icon
50
Deere & Co
DE
$127B
$841K 0.5%
5,350
-23
-0.4% -$3.62K
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