WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

1
+$2.48M
2
+$2.08M
3
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.96M 0.37%
28,254
+1,723
MRK icon
52
Merck
MRK
$294B
$1.88M 0.36%
17,865
+750
PM icon
53
Philip Morris
PM
$246B
$1.82M 0.35%
11,342
-34
GS icon
54
Goldman Sachs
GS
$273B
$1.81M 0.34%
2,056
+10
GLD icon
55
SPDR Gold Trust
GLD
$164B
$1.67M 0.32%
4,220
+49
ORLY icon
56
O'Reilly Automotive
ORLY
$78.4B
$1.61M 0.31%
17,655
GE icon
57
GE Aerospace
GE
$318B
$1.59M 0.3%
5,173
+175
TXN icon
58
Texas Instruments
TXN
$209B
$1.49M 0.28%
8,597
+635
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.43M 0.27%
30,488
TSM icon
60
TSMC
TSM
$1.92T
$1.38M 0.26%
4,533
MS.PRQ
61
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.03B
$1.31M 0.25%
+50,000
DHR icon
62
Danaher
DHR
$138B
$1.3M 0.25%
5,694
+266
DUK icon
63
Duke Energy
DUK
$99.6B
$1.26M 0.24%
10,732
+285
ANET icon
64
Arista Networks
ANET
$207B
$1.25M 0.24%
9,515
BA icon
65
Boeing
BA
$176B
$1.19M 0.23%
5,463
+530
HON icon
66
Honeywell
HON
$148B
$1.17M 0.22%
5,991
-890
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$1.16M 0.22%
+46,000
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$612B
$1.13M 0.21%
3,368
QQQ icon
69
Invesco QQQ Trust
QQQ
$420B
$1.04M 0.2%
1,696
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.04M 0.2%
18,986
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.02M 0.2%
8,707
PHYS icon
72
Sprott Physical Gold
PHYS
$17.5B
$1.02M 0.19%
+31,000
AMD icon
73
Advanced Micro Devices
AMD
$454B
$991K 0.19%
4,629
+493
TSLA icon
74
Tesla
TSLA
$1.5T
$982K 0.19%
2,183
-565
INTU icon
75
Intuit
INTU
$109B
$964K 0.18%
1,456
1 2
3
4 5