WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-0.78%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$998K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$684K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$609K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$421K |
Top Sells
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $998K | 0.39% | +6,686 | New | +$998K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.39% | 4,548 | – | – |
|
53
PayPal
PYPL
$67.1B
| $975K | 0.38% | 3,746 +1,132 | +43% | +$295K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $968K | 0.38% | 19,222 | – | – |
|
55
Cisco
CSCO
$274B
| $928K | 0.36% | 17,048 +3,850 | +29% | +$210K |
|
56
PPG Industries
PPG
$25.1B
| $915K | 0.35% | 6,400 -495 | -7% | -$70.8K |
|
57
CVS Health
CVS
$92.8B
| $912K | 0.35% | 10,742 +350 | +3% | +$29.7K |
|
58
Becton Dickinson
BDX
$55.3B
| $909K | 0.35% | 3,699 -50 | -1% | -$12.3K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.35% | 15,344 -73 | -0.5% | -$4.32K |
|
60
AbbVie
ABBV
$372B
| $889K | 0.34% | 8,243 +1,192 | +17% | +$129K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.34% | 11,331 | – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $829K | 0.32% | 3,732 | – | – |
|
63
Pinnacle West Capital
PNW
$10.7B
| $819K | 0.32% | 11,318 | – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $758K | 0.29% | 2,118 | – | – |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $735K | 0.28% | 14,628 +402 | +3% | +$20.2K |
|
66
Duke Energy
DUK
$95.3B
| $711K | 0.28% | 7,286 +1,350 | +23% | +$132K |
|
67
Texas Instruments
TXN
$184B
| $707K | 0.27% | 3,678 +320 | +10% | +$61.5K |
|
68
Abbott
ABT
$231B
| $704K | 0.27% | 5,956 | – | – |
|
69
Intel
INTC
$107B
| $695K | 0.27% | 13,042 | – | – |
|
70
Nike
NKE
$114B
| $684K | 0.27% | 4,711 +1 | +0% | +$145 |
|
71
Amgen
AMGN
$155B
| $662K | 0.26% | 3,111 -50 | -2% | -$10.6K |
|
72
AT&T
T
$209B
| $617K | 0.24% | 22,835 | – | – |
|
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $609K | 0.24% | +4,785 | New | +$609K |
|
74
Intuit
INTU
$186B
| $602K | 0.23% | 1,115 | – | – |
|
75
O'Reilly Automotive
ORLY
$88B
| $594K | 0.23% | 972 | – | – |
|