WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.37M
2
GLD icon
SPDR Gold Trust
GLD
$1.18M
3
BX icon
Blackstone
BX
$758K
4
AMZN icon
Amazon
AMZN
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$654K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$386K
2
LEN.B icon
Lennar Class B
LEN.B
$383K
3
DIS icon
Walt Disney
DIS
$315K
4
BAC icon
Bank of America
BAC
$269K
5
MRVL icon
Marvell Technology
MRVL
$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$211B
$1.48M 0.35%
16,490
-875
-5% -$78.5K
AVGO icon
52
Broadcom
AVGO
$1.57T
$1.45M 0.34%
8,677
+1,450
+20% +$243K
HON icon
53
Honeywell
HON
$136B
$1.45M 0.34%
6,858
-50
-0.7% -$10.6K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.34%
6,950
– –
VZ icon
55
Verizon
VZ
$187B
$1.4M 0.33%
30,932
-2,250
-7% -$102K
TXN icon
56
Texas Instruments
TXN
$170B
$1.35M 0.32%
7,497
+355
+5% +$63.8K
DHR icon
57
Danaher
DHR
$144B
$1.32M 0.31%
6,460
-185
-3% -$37.9K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.24M 0.3%
30,488
– –
BX icon
59
Blackstone
BX
$132B
$1.24M 0.29%
8,853
+5,425
+158% +$758K
DUK icon
60
Duke Energy
DUK
$93.7B
$1.24M 0.29%
10,127
– –
GLD icon
61
SPDR Gold Trust
GLD
$112B
$1.18M 0.28%
+4,100
New +$1.18M
JPM.PRC icon
62
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
$1.89B
$1.15M 0.27%
46,000
– –
CMCSA icon
63
Comcast
CMCSA
$125B
$1.04M 0.25%
28,143
-534
-2% -$19.7K
ABT icon
64
Abbott
ABT
$232B
$992K 0.24%
7,478
– –
GS icon
65
Goldman Sachs
GS
$224B
$976K 0.23%
1,786
+311
+21% +$170K
PNW icon
66
Pinnacle West Capital
PNW
$10.6B
$953K 0.23%
10,008
– –
MET.PRE icon
67
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
$801M
$943K 0.22%
40,000
– –
PFE icon
68
Pfizer
PFE
$141B
$942K 0.22%
37,176
-500
-1% -$12.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$527B
$926K 0.22%
3,368
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$67.5B
$901K 0.21%
4,518
+10
+0.2% +$2K
INTU icon
71
Intuit
INTU
$187B
$892K 0.21%
1,452
+10
+0.7% +$6.14K
GE icon
72
GE Aerospace
GE
$295B
$885K 0.21%
4,419
+935
+27% +$187K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$34B
$866K 0.21%
5,933
– –
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$840K 0.2%
8,707
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$830K 0.2%
18,986
– –
1 2
3
4 5