WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-3.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$829K |
| 2 |
Meta Platforms (Facebook)
META
|
$398K |
| 3 |
Microsoft
MSFT
|
$369K |
| 4 |
Amazon
AMZN
|
$368K |
| 5 |
Prudential Financial
PRU
|
$338K |
Top Sells
| 1 |
Micron Technology
MU
|
$330K |
| 2 |
Lennar Class B
LEN.B
|
$277K |
| 3 |
Mettler-Toledo International
MTD
|
$239K |
| 4 |
Carrier Global
CARR
|
$236K |
| 5 |
Agilent Technologies
A
|
$209K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 14.42% |
| 3 | Communication Services | 10.79% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.4% |
7,025
-291
| -4% | -$46.2K |
|
52
Cisco
CSCO
$268B
| $1.11M | 0.39% |
19,923
+2,225
| +13% | +$124K |
|
53
Walmart
WMT
$793B
| $1.1M | 0.39% |
22,191
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.36% |
13,910
-447
| -3% | -$32.6K |
|
55
Becton Dickinson
BDX
$54.3B
| $977K | 0.35% |
3,764
-27
| -0.7% | -$7.01K |
|
56
Boeing
BA
$176B
| $976K | 0.35% |
5,095
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $948K | 0.34% |
4,619
| – | – |
|
58
Pinnacle West Capital
PNW
$10.6B
| $884K | 0.31% |
11,318
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $875K | 0.31% |
3,842
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $872K | 0.31% |
7,811
+425
| +6% | +$47.5K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $868K | 0.31% |
19,222
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $858K | 0.3% |
6,265
| – | – |
|
63
PPG Industries
PPG
$24.6B
| $839K | 0.3% |
6,400
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $834K | 0.3% |
11,331
| – | – |
|
65
Texas Instruments
TXN
$178B
| $831K | 0.29% |
4,528
+490
| +12% | +$89.9K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $827K | 0.29% |
15,482
+852
| +6% | +$45.5K |
|
67
Trex
TREX
$6.41B
| $784K | 0.28% |
12,000
| – | – |
|
68
Philip Morris
PM
$254B
| $754K | 0.27% |
8,029
+700
| +10% | +$65.8K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.26% |
1,990
-128
| -6% | -$46.4K |
|
70
Abbott
ABT
$230B
| $705K | 0.25% |
5,956
| – | – |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $666K | 0.24% |
14,580
| – | – |
|
72
Amgen
AMGN
$153B
| $660K | 0.23% |
2,731
| – | – |
|
73
Intel
INTC
$105B
| $646K | 0.23% |
13,042
| – | – |
|
74
Nike
NKE
$110B
| $634K | 0.22% |
4,710
| – | – |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $618K | 0.22% |
12,800
| – | – |
|