WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
170
New
11
Increased
24
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Broadcom
AVGO
|
$325K |
Top Sells
| 1 |
Bank of America
BAC
|
$595K |
| 2 |
Estee Lauder
EL
|
$561K |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.42M | 0.44% | 28,044 +4,000 | +17% | +$202K |
|
|
52
Estee Lauder
EL
$33B
| $1.36M | 0.42% | 9,310 -3,835 | -29% | -$561K |
|
53
Pfizer
PFE
$141B
| $1.36M | 0.42% | 47,251 -908 | -2% | -$26.1K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.34M | 0.41% | 6,950 -75 | -1% | -$14.4K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 0.4% | 30,643 | – | – |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.39% | 23,473 +1,268 | +6% | +$68.2K |
|
57
Extra Space Storage
EXR
$30.5B
| $1.19M | 0.37% | 7,394 +1,000 | +16% | +$160K |
|
58
Texas Instruments
TXN
$184B
| $1.1M | 0.34% | 6,459 +41 | +0.6% | +$6.99K |
|
59
Trex
TREX
$6.61B
| $1.01M | 0.31% | 12,175 | – | – |
|
60
Philip Morris
PM
$260B
| $980K | 0.3% | 10,416 -17 | -0.2% | -$1.6K |
|
61
Duke Energy
DUK
$95.3B
| $978K | 0.3% | 10,077 +105 | +1% | +$10.2K |
|
62
Eli Lilly
LLY
$657B
| $969K | 0.3% | 1,663 +180 | +12% | +$105K |
|
63
O'Reilly Automotive
ORLY
$88B
| $932K | 0.29% | 981 | – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $900K | 0.28% | 6,063 -500 | -8% | -$74.2K |
|
65
Adobe
ADBE
$151B
| $885K | 0.27% | 1,483 +55 | +4% | +$32.8K |
|
66
CVS Health
CVS
$92.8B
| $864K | 0.27% | 10,936 -885 | -7% | -$69.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $857K | 0.26% | 3,612 -10 | -0.3% | -$2.37K |
|
68
Abbott
ABT
$231B
| $826K | 0.26% | 7,506 -100 | -1% | -$11K |
|
69
Pinnacle West Capital
PNW
$10.7B
| $814K | 0.25% | 11,326 | – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809K | 0.25% | 5,933 -505 | -8% | -$68.9K |
|
71
Danaher
DHR
$147B
| $779K | 0.24% | 3,369 +105 | +3% | +$24.3K |
|
72
PPG Industries
PPG
$25.1B
| $778K | 0.24% | 5,201 | – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $773K | 0.24% | 3,849 -502 | -12% | -$101K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $763K | 0.24% | 18,986 | – | – |
|
75
Intuit
INTU
$186B
| $735K | 0.23% | 1,176 | – | – |
|