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
BLK icon
101
Blackrock
BLK
$162B
$533K 0.11%
457
+120
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$527K 0.11%
4,437
PPG icon
103
PPG Industries
PPG
$22.5B
$518K 0.11%
4,926
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$514K 0.1%
6,700
SPOT icon
105
Spotify
SPOT
$119B
$513K 0.1%
735
EPD icon
106
Enterprise Products Partners
EPD
$69.5B
$505K 0.1%
16,148
TSLX icon
107
Sixth Street Specialty
TSLX
$2.07B
$497K 0.1%
21,729
+8,529
YUM icon
108
Yum! Brands
YUM
$41.1B
$485K 0.1%
3,194
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$484K 0.1%
7,231
-129
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$483K 0.1%
5,890
CVS icon
111
CVS Health
CVS
$98.6B
$479K 0.1%
6,355
EBC icon
112
Eastern Bankshares
EBC
$4.18B
$476K 0.1%
26,247
-10,000
WELL icon
113
Welltower
WELL
$140B
$470K 0.1%
2,638
TRV icon
114
Travelers Companies
TRV
$64.4B
$469K 0.1%
1,678
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$455K 0.09%
6,375
MAR icon
116
Marriott International
MAR
$81.8B
$448K 0.09%
1,720
PNC icon
117
PNC Financial Services
PNC
$75.5B
$428K 0.09%
2,129
AMT icon
118
American Tower
AMT
$82.4B
$411K 0.08%
2,138
MU icon
119
Micron Technology
MU
$269B
$402K 0.08%
2,401
APH icon
120
Amphenol
APH
$173B
$399K 0.08%
3,228
AMGN icon
121
Amgen
AMGN
$182B
$397K 0.08%
1,406
-46
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$384K 0.08%
1,975
GEV icon
123
GE Vernova
GEV
$163B
$380K 0.08%
+618
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$378K 0.08%
3,679
+1
SOXX icon
125
iShares Semiconductor ETF
SOXX
$17B
$378K 0.08%
1,395
3 4
5
6 7