WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

1
+$461K
2
+$416K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.96M 0.38%
9,436
-23
PM icon
52
Philip Morris
PM
$276B
$1.95M 0.38%
11,802
+460
GLD icon
53
SPDR Gold Trust
GLD
$147B
$1.87M 0.36%
4,340
+120
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.85M 0.36%
13,900
GS icon
55
Goldman Sachs
GS
$309B
$1.82M 0.35%
2,147
+91
TXN icon
56
Texas Instruments
TXN
$283B
$1.7M 0.33%
8,747
+150
GE icon
57
GE Aerospace
GE
$330B
$1.7M 0.33%
5,974
+801
MS.PRQ
58
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$1.64M 0.32%
65,000
+15,000
ORLY icon
59
O'Reilly Automotive
ORLY
$72.4B
$1.63M 0.31%
17,655
TSM icon
60
TSMC
TSM
$2.28T
$1.53M 0.3%
4,533
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$1.47M 0.28%
30,488
DUK icon
62
Duke Energy
DUK
$95B
$1.41M 0.27%
10,732
BA icon
63
Boeing
BA
$167B
$1.35M 0.26%
6,788
+1,325
HON icon
64
Honeywell
HON
$143B
$1.34M 0.26%
5,941
-50
MO icon
65
Altria Group
MO
$118B
$1.3M 0.25%
19,702
+3,000
ANET icon
66
Arista Networks
ANET
$221B
$1.17M 0.23%
9,515
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.14M 0.22%
46,000
TRGP icon
68
Targa Resources
TRGP
$57B
$1.1M 0.21%
+4,400
PHYS icon
69
Sprott Physical Gold
PHYS
$16B
$1.1M 0.21%
31,000
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$1.08M 0.21%
3,368
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.08M 0.21%
18,986
DHR icon
72
Danaher
DHR
$126B
$1.03M 0.2%
5,444
-250
KO icon
73
Coca-Cola
KO
$339B
$1.03M 0.2%
13,497
VZ icon
74
Verizon
VZ
$193B
$1M 0.19%
20,002
-1,180
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$965K 0.19%
8,707
1 2
3
4 5