WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$351K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$256K |
| 3 |
Simon Property Group
SPG
|
$249K |
| 4 |
Palo Alto Networks
PANW
|
$242K |
| 5 |
Schlumberger
SLB
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
PayPal
PYPL
|
$430K |
| 3 |
Tesla
TSLA
|
$385K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$348K |
| 5 |
Comcast
CMCSA
|
$329K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.05M | 0.43% |
7,397
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1,000K | 0.41% |
13,896
-14
| -0.1% | -$1.01K |
|
53
Boeing
BA
$176B
| $984K | 0.4% |
5,164
+135
| +3% | +$25.7K |
|
54
Philip Morris
PM
$254B
| $936K | 0.38% |
9,249
+415
| +5% | +$42K |
|
55
Becton Dickinson
BDX
$54.3B
| $921K | 0.37% |
3,622
| – | – |
|
56
Texas Instruments
TXN
$178B
| $905K | 0.37% |
5,479
+395
| +8% | +$65.3K |
|
57
Duke Energy
DUK
$94.5B
| $889K | 0.36% |
8,636
+135
| +2% | +$13.9K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $874K | 0.36% |
7,025
| – | – |
|
59
Pinnacle West Capital
PNW
$10.6B
| $861K | 0.35% |
11,318
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $851K | 0.35% |
6,265
| – | – |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $820K | 0.33% |
972
| – | – |
|
62
Abbott
ABT
$230B
| $813K | 0.33% |
7,401
+1,445
| +24% | +$159K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $801K | 0.33% |
16,025
+202
| +1% | +$10.1K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.31% |
4,351
-71
| -2% | -$12.4K |
|
65
Marathon Petroleum
MPC
$54.4B
| $755K | 0.31% |
6,491
| – | – |
|
66
Nike
NKE
$110B
| $736K | 0.3% |
6,290
+1,580
| +34% | +$185K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.29% |
18,986
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $692K | 0.28% |
3,622
-60
| -2% | -$11.5K |
|
69
PPG Industries
PPG
$24.6B
| $666K | 0.27% |
5,300
-200
| -4% | -$25.1K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $640K | 0.26% |
9,750
-750
| -7% | -$49.2K |
|
71
Amgen
AMGN
$153B
| $598K | 0.24% |
2,277
+46
| +2% | +$12.1K |
|
|
72
PayPal
PYPL
$66.5B
| $577K | 0.23% |
8,101
-6,038
| -43% | -$430K |
|
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $549K | 0.22% |
8,585
| – | – |
|
74
Trex
TREX
$6.41B
| $515K | 0.21% |
12,175
+175
| +1% | +$7.41K |
|
75
Danaher
DHR
$143B
| $511K | 0.21% |
1,927
+87
| +5% | +$23.1K |
|