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
$493M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$380K
3
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
INDB icon
Independent Bank
INDB
+$307K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.81M 0.37%
26,531
+230
GS icon
52
Goldman Sachs
GS
$245B
$1.63M 0.33%
2,046
GE icon
53
GE Aerospace
GE
$305B
$1.5M 0.31%
4,998
+529
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.48M 0.3%
4,171
+71
TXN icon
55
Texas Instruments
TXN
$159B
$1.46M 0.3%
7,962
-435
MRK icon
56
Merck
MRK
$252B
$1.44M 0.29%
17,115
+425
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.41M 0.29%
30,488
ANET icon
58
Arista Networks
ANET
$161B
$1.39M 0.28%
9,515
HON icon
59
Honeywell
HON
$123B
$1.37M 0.28%
6,485
-149
DUK icon
60
Duke Energy
DUK
$93.1B
$1.29M 0.26%
10,447
+150
TSM icon
61
TSMC
TSM
$1.52T
$1.27M 0.26%
4,533
VZ icon
62
Verizon
VZ
$171B
$1.26M 0.26%
28,582
-1,100
TSLA icon
63
Tesla
TSLA
$1.43T
$1.22M 0.25%
2,748
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$563B
$1.11M 0.22%
3,368
DHR icon
65
Danaher
DHR
$160B
$1.08M 0.22%
5,428
-1,322
BA icon
66
Boeing
BA
$156B
$1.06M 0.22%
4,933
+200
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.03M 0.21%
8,707
QQQ icon
68
Invesco QQQ Trust
QQQ
$407B
$1.02M 0.21%
1,696
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.01M 0.21%
18,986
ABT icon
70
Abbott
ABT
$220B
$1M 0.2%
7,489
INTU icon
71
Intuit
INTU
$176B
$994K 0.2%
1,456
PFE icon
72
Pfizer
PFE
$143B
$943K 0.19%
37,026
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.6B
$910K 0.18%
9,750
MPC icon
74
Marathon Petroleum
MPC
$58B
$910K 0.18%
4,722
-400
PNW icon
75
Pinnacle West Capital
PNW
$10.6B
$897K 0.18%
10,008
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3
4 5