WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
170
New
11
Increased
24
Reduced
57
Closed
3
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$3.46M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.19M |
| 3 |
Palo Alto Networks
PANW
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$717K |
| 5 |
Broadcom
AVGO
|
$325K |
Top Sells
| 1 |
Bank of America
BAC
|
$595K |
| 2 |
Estee Lauder
EL
|
$561K |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $735K | 0.23% | 9,750 | – | – |
|
77
NVR
NVR
$22.4B
| $700K | 0.22% | 100 | – | – |
|
78
Nike
NKE
$114B
| $700K | 0.22% | 6,446 | – | – |
|
79
Applied Materials
AMAT
$128B
| $693K | 0.21% | 4,275 | – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $688K | 0.21% | 1,681 | – | – |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $633K | 0.2% | 8,707 | – | – |
|
82
Becton Dickinson
BDX
$55.3B
| $623K | 0.19% | 2,557 -1,075 | -30% | -$262K |
|
83
Amgen
AMGN
$155B
| $618K | 0.19% | 2,147 -200 | -9% | -$57.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.19% | 11,976 -2,171 | -15% | -$111K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $606K | 0.19% | 5,598 +1,100 | +24% | +$119K |
|
86
Intel
INTC
$107B
| $568K | 0.18% | 11,301 | – | – |
|
87
Lowe's Companies
LOW
$145B
| $563K | 0.17% | 2,530 +100 | +4% | +$22.3K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.17% | 1 | – | – |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $540K | 0.17% | 5,184 | – | – |
|
90
Arista Networks
ANET
$172B
| $524K | 0.16% | 2,227 | – | – |
|
91
TSMC
TSM
$1.2T
| $523K | 0.16% | 5,033 | – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $508K | 0.16% | 2,257 -25 | -1% | -$5.62K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $502K | 0.16% | 4,499 | – | – |
|
94
Coca-Cola
KO
$297B
| $502K | 0.16% | 8,512 +1,365 | +19% | +$80.4K |
|
95
Goldman Sachs
GS
$226B
| $488K | 0.15% | 1,265 | – | – |
|
96
PayPal
PYPL
$67.1B
| $488K | 0.15% | 7,940 -1,000 | -11% | -$61.4K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $476K | 0.15% | 7,356 -328 | -4% | -$21.2K |
|
98
Yum! Brands
YUM
$40.8B
| $470K | 0.15% | 3,594 | – | – |
|
99
Phillips 66
PSX
$54B
| $465K | 0.14% | 3,490 +319 | +10% | +$42.5K |
|
100
American Tower
AMT
$95.5B
| $460K | 0.14% | 2,130 -116 | -5% | -$25K |
|