WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+1.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$433K |
| 2 |
Meta Platforms (Facebook)
META
|
$351K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$343K |
| 4 |
Schlumberger
SLB
|
$218K |
| 5 |
Amphenol
APH
|
$217K |
Top Sells
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.37M | 0.37% |
7,032
+228
| +3% | +$44.4K |
|
52
Cisco
CSCO
$268B
| $1.35M | 0.36% |
28,454
+240
| +0.9% | +$11.4K |
|
53
Danaher
DHR
$143B
| $1.28M | 0.34% |
5,143
+345
| +7% | +$86.2K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.27M | 0.34% |
30,488
-155
| -0.5% | -$6.44K |
|
55
Pfizer
PFE
$141B
| $1.17M | 0.31% |
41,715
+39
| +0.1% | +$1.09K |
|
56
Extra Space Storage
EXR
$30.4B
| $1.15M | 0.31% |
7,394
| – | – |
|
57
Philip Morris
PM
$254B
| $1.1M | 0.29% |
10,866
+250
| +2% | +$25.3K |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.28% |
6,063
| – | – |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.28% |
14,715
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $1.02M | 0.27% |
10,175
+173
| +2% | +$17.3K |
|
61
Estee Lauder
EL
$33.1B
| $1.01M | 0.27% |
9,491
+336
| +4% | +$35.7K |
|
62
Trex
TREX
$6.41B
| $902K | 0.24% |
12,175
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $901K | 0.24% |
3,368
| – | – |
|
64
TSMC
TSM
$1.2T
| $875K | 0.23% |
5,033
| – | – |
|
65
Pinnacle West Capital
PNW
$10.6B
| $865K | 0.23% |
11,326
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $865K | 0.23% |
5,933
| – | – |
|
67
Adobe
ADBE
$148B
| $852K | 0.23% |
1,533
| – | – |
|
68
Boeing
BA
$176B
| $834K | 0.22% |
4,583
-550
| -11% | -$100K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.22% |
1,701
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $809K | 0.22% |
18,986
| – | – |
|
71
Applied Materials
AMAT
$124B
| $808K | 0.22% |
3,425
| – | – |
|
72
Abbott
ABT
$230B
| $788K | 0.21% |
7,588
+82
| +1% | +$8.52K |
|
73
Arista Networks
ANET
$173B
| $781K | 0.21% |
8,908
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $778K | 0.21% |
3,837
| – | – |
|
75
Intuit
INTU
$187B
| $773K | 0.21% |
1,176
| – | – |
|