WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
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
+$660K
2
+$374K
3
+$371K
4
INDB icon
Independent Bank
INDB
+$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$989K
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
$63.3B
$376K 0.08%
+775
PYPL icon
127
PayPal
PYPL
$46.1B
$373K 0.08%
5,561
VO icon
128
Vanguard Mid-Cap ETF
VO
$24.6B
$369K 0.07%
1,255
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$366K 0.07%
2,097
ADBE icon
130
Adobe
ADBE
$103B
$365K 0.07%
1,036
-357
AER icon
131
AerCap
AER
$22.5B
$363K 0.07%
3,000
COP icon
132
ConocoPhillips
COP
$149B
$363K 0.07%
3,836
+1,010
RSG icon
133
Republic Services
RSG
$63.4B
$361K 0.07%
1,571
ROST icon
134
Ross Stores
ROST
$72.9B
$359K 0.07%
2,357
AZO icon
135
AutoZone
AZO
$59.2B
$356K 0.07%
83
-6
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$336K 0.07%
2,306
SPG icon
137
Simon Property Group
SPG
$65.5B
$333K 0.07%
1,776
EMR icon
138
Emerson Electric
EMR
$80.2B
$332K 0.07%
2,528
+690
ARES icon
139
Ares Management
ARES
$27.2B
$320K 0.06%
2,000
BDX icon
140
Becton Dickinson
BDX
$44.3B
$319K 0.06%
1,707
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$69.6B
$319K 0.06%
2,646
PSA icon
142
Public Storage
PSA
$53.5B
$319K 0.06%
1,105
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$313K 0.06%
4,000
-132
AFL icon
144
Aflac
AFL
$59.1B
$308K 0.06%
2,756
INDB icon
145
Independent Bank
INDB
$3.8B
$307K 0.06%
+4,436
SBUX icon
146
Starbucks
SBUX
$113B
$304K 0.06%
3,597
FAST icon
147
Fastenal
FAST
$51.4B
$304K 0.06%
6,190
QCOM icon
148
Qualcomm
QCOM
$145B
$303K 0.06%
1,821
SCHW icon
149
Charles Schwab
SCHW
$159B
$302K 0.06%
3,166
CEG icon
150
Constellation Energy
CEG
$104B
$296K 0.06%
+901
4 5
6
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