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
WELL icon
126
Welltower
WELL
$133B
$406K 0.09%
2,638
AMGN icon
127
Amgen
AMGN
$181B
$405K 0.09%
1,452
PNC icon
128
PNC Financial Services
PNC
$72.2B
$397K 0.09%
2,129
RSG icon
129
Republic Services
RSG
$64.9B
$387K 0.08%
1,571
MS.PRQ
130
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.05B
$362K 0.08%
14,000
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$361K 0.08%
1,975
BLK icon
132
Blackrock
BLK
$164B
$354K 0.08%
337
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$351K 0.08%
1,255
AER icon
134
AerCap
AER
$23.3B
$351K 0.08%
3,000
ARES icon
135
Ares Management
ARES
$32.3B
$346K 0.07%
2,000
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$346K 0.07%
3,678
+1
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$345K 0.07%
2,097
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$335K 0.07%
4,132
SOXX icon
139
iShares Semiconductor ETF
SOXX
$15.7B
$333K 0.07%
1,395
AZO icon
140
AutoZone
AZO
$64.2B
$330K 0.07%
89
SBUX icon
141
Starbucks
SBUX
$96.4B
$330K 0.07%
3,597
PSA icon
142
Public Storage
PSA
$48.1B
$324K 0.07%
1,105
APH icon
143
Amphenol
APH
$164B
$319K 0.07%
3,228
MS.PRL icon
144
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$412M
$316K 0.07%
16,000
TSLX icon
145
Sixth Street Specialty
TSLX
$2.01B
$314K 0.07%
13,200
+2,575
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$312K 0.07%
2,306
ET icon
147
Energy Transfer Partners
ET
$58.4B
$306K 0.07%
16,900
BAC.PRM icon
148
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$305K 0.07%
14,000
ROST icon
149
Ross Stores
ROST
$52.2B
$301K 0.07%
2,357
MU icon
150
Micron Technology
MU
$277B
$296K 0.06%
+2,401