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
$493M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$380K
3
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
INDB icon
Independent Bank
INDB
+$307K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$26.1B
$874K 0.18%
5,309
CMCSA icon
77
Comcast
CMCSA
$98.5B
$873K 0.18%
27,781
-150
ORCL icon
78
Oracle
ORCL
$573B
$832K 0.17%
2,957
-550
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$826K 0.17%
5,933
NVR icon
80
NVR
NVR
$20.8B
$803K 0.16%
100
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.15%
1
EXR icon
82
Extra Space Storage
EXR
$28.1B
$739K 0.15%
5,244
TREX icon
83
Trex
TREX
$3.74B
$681K 0.14%
13,175
LOW icon
84
Lowe's Companies
LOW
$137B
$674K 0.14%
2,680
AMD icon
85
Advanced Micro Devices
AMD
$350B
$669K 0.14%
4,136
ETN icon
86
Eaton
ETN
$130B
$650K 0.13%
1,737
+265
WFC icon
87
Wells Fargo
WFC
$272B
$645K 0.13%
7,693
+1,410
IBM icon
88
IBM
IBM
$283B
$626K 0.13%
2,218
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
$623K 0.13%
9,554
+159
NFLX icon
90
Netflix
NFLX
$463B
$615K 0.12%
5,130
MO icon
91
Altria Group
MO
$98.9B
$608K 0.12%
9,202
+1,500
PSX icon
92
Phillips 66
PSX
$55.5B
$601K 0.12%
4,420
+680
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$67.4B
$586K 0.12%
4,158
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$586K 0.12%
2,444
IWM icon
95
iShares Russell 2000 ETF
IWM
$71.2B
$570K 0.12%
2,356
-168
IAU icon
96
iShares Gold Trust
IAU
$65.5B
$568K 0.12%
7,811
KO icon
97
Coca-Cola
KO
$304B
$564K 0.11%
8,497
-800
BN icon
98
Brookfield
BN
$104B
$562K 0.11%
12,294
-1,763
EL icon
99
Estee Lauder
EL
$35.9B
$558K 0.11%
6,332
-30
CMI icon
100
Cummins
CMI
$69.5B
$556K 0.11%
1,316
2 3
4
5 6