WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.29M
Cap. Flow %
1%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
46
Reduced
36
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$566K
2
META icon
Meta Platforms (Facebook)
META
$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
4
SPOT icon
Spotify
SPOT
$329K
5
HD icon
Home Depot
HD
$315K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$485K
2
VZ icon
Verizon
VZ
$376K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$329K
4
CVX icon
Chevron
CVX
$252K
5
EBC icon
Eastern Bankshares
EBC
$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$1.56M 0.36%
6,908
-309
-4% -$69.8K
CSCO icon
52
Cisco
CSCO
$268B
$1.55M 0.36%
26,214
-240
-0.9% -$14.2K
DHR icon
53
Danaher
DHR
$143B
$1.53M 0.35%
6,645
+470
+8% +$108K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.37M 0.32%
30,488
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$1.36M 0.32%
17,250
– –
TXN icon
56
Texas Instruments
TXN
$178B
$1.34M 0.31%
7,142
+110
+2% +$20.6K
PM icon
57
Philip Morris
PM
$254B
$1.33M 0.31%
11,066
+200
+2% +$24.1K
VZ icon
58
Verizon
VZ
$184B
$1.33M 0.31%
33,182
-9,400
-22% -$376K
JPM.PRC icon
59
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.17M 0.27%
46,000
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$1.09M 0.25%
10,127
– –
CMCSA icon
61
Comcast
CMCSA
$125B
$1.08M 0.25%
28,677
-6,149
-18% -$231K
ANET icon
62
Arista Networks
ANET
$173B
$1.05M 0.24%
9,496
– –
PFE icon
63
Pfizer
PFE
$141B
$1,000K 0.23%
37,676
-4,000
-10% -$106K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$996K 0.23%
4,508
+461
+11% +$102K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$976K 0.23%
3,368
– –
MET.PRE icon
66
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$942K 0.22%
40,000
– –
TREX icon
67
Trex
TREX
$6.41B
$909K 0.21%
13,175
– –
INTU icon
68
Intuit
INTU
$187B
$906K 0.21%
1,442
– –
TSM icon
69
TSMC
TSM
$1.2T
$895K 0.21%
4,533
-300
-6% -$59.2K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$870K 0.2%
1,701
– –
PNW icon
71
Pinnacle West Capital
PNW
$10.6B
$848K 0.2%
10,008
-1,318
-12% -$112K
ABT icon
72
Abbott
ABT
$230B
$846K 0.2%
7,478
-110
-1% -$12.4K
GS icon
73
Goldman Sachs
GS
$221B
$845K 0.2%
1,475
+145
+11% +$83K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$843K 0.2%
8,707
– –
BA icon
75
Boeing
BA
$176B
$824K 0.19%
4,658
+75
+2% +$13.3K
1 2
3
4 5