WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$7.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$709K
2
PANW icon
Palo Alto Networks
PANW
$514K
3
MSFT icon
Microsoft
MSFT
$494K
4
META icon
Meta Platforms (Facebook)
META
$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$430K
2
CLX icon
Clorox
CLX
$267K
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.76M 0.38%
6,950
– –
TXN icon
52
Texas Instruments
TXN
$178B
$1.74M 0.38%
8,397
+900
+12% +$187K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.68M 0.36%
26,301
+375
+1% +$24K
ORLY icon
54
O'Reilly Automotive
ORLY
$88.1B
$1.59M 0.34%
17,655
+30
+0.2% +$2.7K
HON icon
55
Honeywell
HON
$136B
$1.54M 0.33%
6,634
-224
-3% -$52.2K
GS icon
56
Goldman Sachs
GS
$221B
$1.45M 0.31%
2,046
+260
+15% +$184K
DHR icon
57
Danaher
DHR
$143B
$1.33M 0.29%
6,750
+290
+4% +$57.3K
MRK icon
58
Merck
MRK
$210B
$1.32M 0.29%
16,690
+200
+1% +$15.8K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.3M 0.28%
30,488
– –
VZ icon
60
Verizon
VZ
$184B
$1.28M 0.28%
29,682
-1,250
-4% -$54.1K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$1.25M 0.27%
4,100
– –
DUK icon
62
Duke Energy
DUK
$94.5B
$1.22M 0.26%
10,297
+170
+2% +$20.1K
JPM.PRC icon
63
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.16M 0.25%
46,000
– –
GE icon
64
GE Aerospace
GE
$293B
$1.15M 0.25%
4,469
+50
+1% +$12.9K
INTU icon
65
Intuit
INTU
$187B
$1.15M 0.25%
1,456
+4
+0.3% +$3.15K
TSM icon
66
TSMC
TSM
$1.2T
$1.03M 0.22%
4,533
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$1.02M 0.22%
3,368
– –
ABT icon
68
Abbott
ABT
$230B
$1.02M 0.22%
7,489
+11
+0.1% +$1.5K
CMCSA icon
69
Comcast
CMCSA
$125B
$997K 0.22%
27,931
-212
-0.8% -$7.57K
BA icon
70
Boeing
BA
$176B
$992K 0.21%
4,733
+275
+6% +$57.6K
ANET icon
71
Arista Networks
ANET
$173B
$973K 0.21%
9,515
+19
+0.2% +$1.94K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$945K 0.2%
8,707
– –
MET.PRE icon
73
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$944K 0.2%
40,000
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$936K 0.2%
1,696
-5
-0.3% -$2.76K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$916K 0.2%
18,986
– –
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3
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