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
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$514K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

1
+$430K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$128K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$292B
$4.16M 0.9%
13,339
-233
CAT icon
27
Caterpillar
CAT
$260B
$4.07M 0.88%
10,472
+130
LMT icon
28
Lockheed Martin
LMT
$108B
$3.95M 0.85%
8,528
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.84M 0.83%
12,453
DIS icon
30
Walt Disney
DIS
$189B
$3.6M 0.78%
28,990
-75
CVX icon
31
Chevron
CVX
$315B
$3.59M 0.78%
25,072
+1,665
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.84B
$3.54M 0.76%
2,915
-35
PG icon
33
Procter & Gamble
PG
$345B
$3.27M 0.71%
20,530
+256
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$3.2M 0.69%
2,725
-35
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.2M 0.69%
5,645
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.34T
$3.02M 0.65%
17,020
-100
NEE icon
37
NextEra Energy
NEE
$175B
$2.95M 0.64%
42,489
+1,535
WMT icon
38
Walmart
WMT
$817B
$2.92M 0.63%
29,883
+270
AEP icon
39
American Electric Power
AEP
$64.8B
$2.77M 0.6%
26,691
DE icon
40
Deere & Co
DE
$129B
$2.64M 0.57%
5,198
AVGO icon
41
Broadcom
AVGO
$1.62T
$2.52M 0.55%
9,150
+473
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$667B
$2.49M 0.54%
4,034
TGT icon
43
Target
TGT
$40.9B
$2.44M 0.53%
24,735
+1,000
ABBV icon
44
AbbVie
ABBV
$411B
$2.22M 0.48%
11,939
+250
LLY icon
45
Eli Lilly
LLY
$918B
$2.15M 0.47%
2,760
+57
PM icon
46
Philip Morris
PM
$242B
$2.07M 0.45%
11,376
+110
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.03M 0.44%
10,316
-67
BX icon
48
Blackstone
BX
$109B
$2.03M 0.44%
13,591
+4,738
CSCO icon
49
Cisco
CSCO
$307B
$1.92M 0.42%
27,664
+950
PRU icon
50
Prudential Financial
PRU
$37.5B
$1.91M 0.41%
17,812
+1,550
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