WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

1
+$461K
2
+$416K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$78.6B
$958K 0.18%
3,922
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77B
$947K 0.18%
9,750
AMD icon
78
Advanced Micro Devices
AMD
$883B
$942K 0.18%
4,629
MET.PRE icon
79
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$713M
$898K 0.17%
40,000
PFE icon
80
Pfizer
PFE
$145B
$876K 0.17%
31,206
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$870K 0.17%
5,933
GEV icon
82
GE Vernova
GEV
$259B
$867K 0.17%
993
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$32.6B
$855K 0.16%
5,509
FDX icon
84
FedEx
FDX
$77.7B
$854K 0.16%
2,398
TSLA icon
85
Tesla
TSLA
$1.59T
$817K 0.16%
2,198
+15
MU icon
86
Micron Technology
MU
$1.21T
$769K 0.15%
2,276
-125
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$744K 0.14%
7,385
-208
CMCSA icon
88
Comcast
CMCSA
$84.4B
$737K 0.14%
25,681
-300
PSX icon
89
Phillips 66
PSX
$74.3B
$737K 0.14%
4,044
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$725K 0.14%
8,013
+4,577
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.14%
1
ABT icon
92
Abbott
ABT
$152B
$711K 0.14%
6,929
C.PRN icon
93
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.57B
$704K 0.14%
24,000
BAC.PRB icon
94
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$692K 0.13%
28,000
IAU icon
95
iShares Gold Trust
IAU
$69B
$689K 0.13%
7,811
EXR icon
96
Extra Space Storage
EXR
$30.6B
$688K 0.13%
5,244
WMB icon
97
Williams Companies
WMB
$87.9B
$670K 0.13%
9,201
+5,500
BN icon
98
Brookfield
BN
$97.7B
$669K 0.13%
16,540
+4,247
LOW icon
99
Lowe's Companies
LOW
$116B
$663K 0.13%
2,805
+175
NVR icon
100
NVR
NVR
$16.4B
$659K 0.13%
100
2 3
4
5 6