WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
41
Reduced
43
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.17M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$3.99M 1.09%
8,291
+351
+4% +$169K
CAT icon
27
Caterpillar
CAT
$194B
$3.94M 1.07%
10,742
– –
LMT icon
28
Lockheed Martin
LMT
$105B
$3.86M 1.05%
8,486
+1,022
+14% +$465K
RTX icon
29
RTX Corp
RTX
$212B
$3.62M 0.99%
37,116
-464
-1% -$45.3K
CVX icon
30
Chevron
CVX
$318B
$3.49M 0.95%
22,146
+348
+2% +$54.9K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$3.42M 0.93%
2,868
– –
PANW icon
32
Palo Alto Networks
PANW
$128B
$3.37M 0.92%
11,876
+4,120
+53% +$1.17M
WFC.PRL icon
33
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.25M 0.89%
2,667
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.14M 0.86%
5,645
-204
-3% -$114K
ADP icon
35
Automatic Data Processing
ADP
$121B
$3.11M 0.85%
12,453
-1,000
-7% -$250K
PG icon
36
Procter & Gamble
PG
$370B
$2.92M 0.8%
18,019
-850
-5% -$138K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$2.48M 0.68%
16,262
-60
-0.4% -$9.14K
MRK icon
38
Merck
MRK
$210B
$2.41M 0.66%
18,235
– –
DE icon
39
Deere & Co
DE
$127B
$2.33M 0.64%
5,668
– –
AEP icon
40
American Electric Power
AEP
$58.8B
$2.31M 0.63%
26,856
-283
-1% -$24.4K
ABBV icon
41
AbbVie
ABBV
$374B
$2.01M 0.55%
11,064
+150
+1% +$27.3K
VZ icon
42
Verizon
VZ
$184B
$1.96M 0.54%
46,786
-800
-2% -$33.6K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$1.89M 0.52%
29,590
-2,182
-7% -$139K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.84M 0.5%
3,519
+20
+0.6% +$10.5K
CMCSA icon
45
Comcast
CMCSA
$125B
$1.81M 0.49%
41,647
-5,724
-12% -$248K
WMT icon
46
Walmart
WMT
$793B
$1.78M 0.49%
29,613
+20,167
+213% +$76.7K
PRU icon
47
Prudential Financial
PRU
$37.8B
$1.75M 0.48%
14,867
-1,300
-8% -$153K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.74M 0.48%
11,190
-1,684
-13% -$262K
HON icon
49
Honeywell
HON
$136B
$1.56M 0.42%
7,577
-449
-6% -$92.2K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.46M 0.4%
25,156
+1,683
+7% +$97.7K
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