WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
46
Reduced
36
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$566K |
| 2 |
Meta Platforms (Facebook)
META
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Spotify
SPOT
|
$329K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$485K |
| 2 |
Verizon
VZ
|
$376K |
| 3 |
Bank of America Series L
BAC.PRL
|
$329K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Eastern Bankshares
EBC
|
$243K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.39M | 1.02% |
37,967
+678
| +2% | +$78.5K |
|
27
Lockheed Martin
LMT
$105B
| $4.28M | 0.99% |
8,798
+213
| +2% | +$104K |
|
28
Caterpillar
CAT
$194B
| $3.91M | 0.91% |
10,792
| – | – |
|
29
Automatic Data Processing
ADP
$121B
| $3.65M | 0.85% |
12,453
| – | – |
|
30
Walt Disney
DIS
$211B
| $3.59M | 0.83% |
32,254
-855
| -3% | -$95.2K |
|
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $3.5M | 0.81% |
2,870
-270
| -9% | -$329K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.81% |
18,187
| – | – |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.22M | 0.75% |
5,645
| – | – |
|
34
Target
TGT
$42B
| $3.21M | 0.75% |
23,735
-350
| -1% | -$47.3K |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.19M | 0.74% |
2,675
-175
| -6% | -$209K |
|
36
Procter & Gamble
PG
$370B
| $3.11M | 0.72% |
18,539
+245
| +1% | +$41.1K |
|
|
37
Chevron
CVX
$318B
| $3.07M | 0.71% |
21,171
-1,740
| -8% | -$252K |
|
38
Walmart
WMT
$793B
| $2.68M | 0.62% |
29,613
| – | – |
|
39
American Electric Power
AEP
$58.8B
| $2.46M | 0.57% |
26,691
-165
| -0.6% | -$15.2K |
|
40
Deere & Co
DE
$127B
| $2.4M | 0.56% |
5,668
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.53% |
31,879
+150
| +0.5% | +$10.8K |
|
42
Eli Lilly
LLY
$661B
| $2.09M | 0.49% |
2,703
+25
| +0.9% | +$19.3K |
|
43
AbbVie
ABBV
$374B
| $2.04M | 0.47% |
11,464
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.47% |
3,425
-99
| -3% | -$58K |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.9M | 0.44% |
10,298
+89
| +0.9% | +$16.5K |
|
46
Prudential Financial
PRU
$37.8B
| $1.77M | 0.41% |
14,912
-80
| -0.5% | -$9.48K |
|
47
Merck
MRK
$210B
| $1.73M | 0.4% |
17,365
-870
| -5% | -$86.5K |
|
48
Broadcom
AVGO
$1.42T
| $1.68M | 0.39% |
7,227
+927
| +15% | +$215K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.38% |
6,950
| – | – |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.36% |
25,584
+389
| +2% | +$23.9K |
|