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
PFE icon
76
Pfizer
PFE
$142B
$898K 0.19%
37,026
-150
PNW icon
77
Pinnacle West Capital
PNW
$10.6B
$895K 0.19%
10,008
TSLA icon
78
Tesla
TSLA
$1.34T
$873K 0.19%
2,748
+460
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68.7B
$872K 0.19%
9,750
MPC icon
80
Marathon Petroleum
MPC
$60.1B
$851K 0.18%
5,122
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$37.4B
$800K 0.17%
5,933
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$25.7B
$798K 0.17%
5,309
EXR icon
83
Extra Space Storage
EXR
$28.2B
$773K 0.17%
5,244
ORCL icon
84
Oracle
ORCL
$635B
$767K 0.17%
3,507
+120
NVR icon
85
NVR
NVR
$19.9B
$739K 0.16%
100
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
TREX icon
87
Trex
TREX
$3.41B
$716K 0.15%
13,175
C.PRN icon
88
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$706K 0.15%
24,000
BAC.PRB icon
89
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$697K 0.15%
28,000
NFLX icon
90
Netflix
NFLX
$471B
$687K 0.15%
513
KO icon
91
Coca-Cola
KO
$306B
$658K 0.14%
9,297
+785
IBM icon
92
IBM
IBM
$286B
$654K 0.14%
2,218
LOW icon
93
Lowe's Companies
LOW
$128B
$595K 0.13%
2,680
AMD icon
94
Advanced Micro Devices
AMD
$402B
$587K 0.13%
4,136
+100
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$583K 0.13%
9,395
BN icon
96
Brookfield
BN
$98.8B
$580K 0.13%
14,057
+5,628
SPOT icon
97
Spotify
SPOT
$131B
$564K 0.12%
735
PPG icon
98
PPG Industries
PPG
$21.8B
$560K 0.12%
4,926
-75
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$65.3B
$554K 0.12%
4,158
EBC icon
100
Eastern Bankshares
EBC
$3.96B
$553K 0.12%
36,247
2 3
4
5 6