WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$514K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

1
+$430K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$128K
5
NKE icon
Nike
NKE
+$101K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.76M 0.38%
6,950
TXN icon
52
Texas Instruments
TXN
$145B
$1.74M 0.38%
8,397
+900
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.68M 0.36%
26,301
+375
ORLY icon
54
O'Reilly Automotive
ORLY
$83.4B
$1.59M 0.34%
17,655
+30
HON icon
55
Honeywell
HON
$126B
$1.54M 0.33%
6,634
-224
GS icon
56
Goldman Sachs
GS
$237B
$1.45M 0.31%
2,046
+260
DHR icon
57
Danaher
DHR
$156B
$1.33M 0.29%
6,750
+290
MRK icon
58
Merck
MRK
$231B
$1.32M 0.29%
16,690
+200
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.3M 0.28%
30,488
VZ icon
60
Verizon
VZ
$173B
$1.28M 0.28%
29,682
-1,250
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.25M 0.27%
4,100
DUK icon
62
Duke Energy
DUK
$95.4B
$1.22M 0.26%
10,297
+170
JPM.PRC icon
63
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.16M 0.25%
46,000
GE icon
64
GE Aerospace
GE
$322B
$1.15M 0.25%
4,469
+50
INTU icon
65
Intuit
INTU
$185B
$1.15M 0.25%
1,456
+4
TSM icon
66
TSMC
TSM
$1.48T
$1.03M 0.22%
4,533
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$547B
$1.02M 0.22%
3,368
ABT icon
68
Abbott
ABT
$227B
$1.02M 0.22%
7,489
+11
CMCSA icon
69
Comcast
CMCSA
$100B
$997K 0.22%
27,931
-212
BA icon
70
Boeing
BA
$148B
$992K 0.21%
4,733
+275
ANET icon
71
Arista Networks
ANET
$165B
$973K 0.21%
9,515
+19
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$945K 0.2%
8,707
MET.PRE icon
73
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$776M
$944K 0.2%
40,000
QQQ icon
74
Invesco QQQ Trust
QQQ
$387B
$936K 0.2%
1,696
-5
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$916K 0.2%
18,986
1 2
3
4 5