WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.57M |
| 2 |
Walt Disney
DIS
|
$362K |
| 3 |
Microsoft
MSFT
|
$331K |
| 4 |
Arista Networks
ANET
|
$316K |
| 5 |
Bank of America
BAC
|
$304K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$976K |
| 2 |
Meta Platforms (Facebook)
META
|
$737K |
| 3 |
Verizon
VZ
|
$533K |
| 4 |
Yum China
YUMC
|
$215K |
| 5 |
DuPont de Nemours
DD
|
$207K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 11% |
| 4 | Consumer Staples | 10.1% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $1.15M | 0.39% | 10,645 +875 | +9% | +$94.7K |
|
52
CVS Health
CVS
$92.8B
| $1.14M | 0.39% | 11,038 +296 | +3% | +$30.5K |
|
53
Cisco
CSCO
$274B
| $1.12M | 0.38% | 17,698 +650 | +4% | +$41.2K |
|
54
PPG Industries
PPG
$25.1B
| $1.1M | 0.38% | 6,400 | – | – |
|
55
Walmart
WMT
$774B
| $1.07M | 0.37% | 7,397 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.35% | 4,619 +71 | +2% | +$15.8K |
|
57
Boeing
BA
$177B
| $1.03M | 0.35% | 5,095 +86 | +2% | +$17.3K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.32% | 19,222 | – | – |
|
59
Becton Dickinson
BDX
$55.3B
| $930K | 0.32% | 3,699 | – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $928K | 0.32% | 3,842 +110 | +3% | +$26.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.31% | 14,357 -987 | -6% | -$61.5K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $892K | 0.31% | 11,331 | – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $883K | 0.3% | 6,265 +1,480 | +31% | +$209K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $843K | 0.29% | 2,118 | – | – |
|
65
Abbott
ABT
$231B
| $838K | 0.29% | 5,956 | – | – |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $813K | 0.28% | 14,630 +2 | +0% | +$111 |
|
67
Pinnacle West Capital
PNW
$10.7B
| $799K | 0.27% | 11,318 | – | – |
|
68
Nike
NKE
$114B
| $785K | 0.27% | 4,710 -1 | -0% | -$167 |
|
69
Duke Energy
DUK
$95.3B
| $775K | 0.27% | 7,386 +100 | +1% | +$10.5K |
|
70
Texas Instruments
TXN
$184B
| $761K | 0.26% | 4,038 +360 | +10% | +$67.8K |
|
71
Intuit
INTU
$186B
| $717K | 0.25% | 1,115 | – | – |
|
72
Philip Morris
PM
$260B
| $696K | 0.24% | 7,329 +2,350 | +47% | +$223K |
|
73
O'Reilly Automotive
ORLY
$88B
| $686K | 0.24% | 972 | – | – |
|
74
Intel
INTC
$107B
| $672K | 0.23% | 13,042 | – | – |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $663K | 0.23% | 12,800 | – | – |
|