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
RACE icon
126
Ferrari
RACE
$68.5B
$376K 0.08%
+775
PYPL icon
127
PayPal
PYPL
$58.9B
$373K 0.08%
5,561
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.7B
$369K 0.07%
1,255
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$366K 0.07%
2,097
ADBE icon
130
Adobe
ADBE
$135B
$365K 0.07%
1,036
-357
AER icon
131
AerCap
AER
$23.1B
$363K 0.07%
3,000
COP icon
132
ConocoPhillips
COP
$110B
$363K 0.07%
3,836
+1,010
RSG icon
133
Republic Services
RSG
$65.8B
$361K 0.07%
1,571
ROST icon
134
Ross Stores
ROST
$57.8B
$359K 0.07%
2,357
AZO icon
135
AutoZone
AZO
$63.6B
$356K 0.07%
83
-6
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$336K 0.07%
2,306
SPG icon
137
Simon Property Group
SPG
$59.5B
$333K 0.07%
1,776
EMR icon
138
Emerson Electric
EMR
$74.1B
$332K 0.07%
2,528
+690
ARES icon
139
Ares Management
ARES
$35.2B
$320K 0.06%
2,000
BDX icon
140
Becton Dickinson
BDX
$54.4B
$319K 0.06%
1,707
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$66.6B
$319K 0.06%
2,646
PSA icon
142
Public Storage
PSA
$47.9B
$319K 0.06%
1,105
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$313K 0.06%
4,000
-132
AFL icon
144
Aflac
AFL
$57B
$308K 0.06%
2,756
INDB icon
145
Independent Bank
INDB
$3.63B
$307K 0.06%
+4,436
SBUX icon
146
Starbucks
SBUX
$96.9B
$304K 0.06%
3,597
FAST icon
147
Fastenal
FAST
$46.5B
$304K 0.06%
6,190
QCOM icon
148
Qualcomm
QCOM
$183B
$303K 0.06%
1,821
SCHW icon
149
Charles Schwab
SCHW
$164B
$302K 0.06%
3,166
CEG icon
150
Constellation Energy
CEG
$114B
$296K 0.06%
+901
4 5
6
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