WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Return
18.05%
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$9.89M
(+2.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$566K |
| 2 |
Meta Platforms (Facebook)
META
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Spotify
SPOT
|
$329K |
| 5 |
Home Depot
HD
|
$315K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$485K |
| 2 |
Verizon
VZ
|
$376K |
| 3 |
Bank of America Series L
BAC.PRL
|
$329K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Eastern Bankshares
EBC
|
$243K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AerCap
AER
$22B
| $287K | 0.07% |
3,000
| – | – |
|
152
Aflac
AFL
$57.2B
| $285K | 0.07% |
2,756
| – | – |
|
153
AutoZone
AZO
$70.6B
| $285K | 0.07% |
89
| – | – |
|
154
ConocoPhillips
COP
$116B
| $280K | 0.07% |
2,826
+43
| +2% | +$4.26K |
|
155
Qualcomm
QCOM
$172B
| $280K | 0.07% |
1,821
-3
| -0.2% | -$461 |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $269K | 0.06% |
2,646
| – | – |
|
157
Stryker
SYK
$150B
| $268K | 0.06% |
743
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $266K | 0.06% |
2,927
| – | – |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $260K | 0.06% |
6,400
| – | – |
|
160
Marvell Technology
MRVL
$54.6B
| $258K | 0.06% |
+2,335
| New | +$258K |
|
161
Marsh & McLennan
MMC
$100B
| $256K | 0.06% |
1,206
| – | – |
|
162
Advanced Micro Devices
AMD
$245B
| $255K | 0.06% |
2,111
| – | – |
|
163
Linde
LIN
$220B
| $254K | 0.06% |
607
| – | – |
|
164
ServiceNow
NOW
$190B
| $249K | 0.06% |
235
| – | – |
|
165
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $239K | 0.06% |
3,479
| – | – |
|
166
Charles Schwab
SCHW
$167B
| $234K | 0.05% |
3,166
| – | – |
|
167
Airbnb
ABNB
$75.8B
| $234K | 0.05% |
1,781
| – | – |
|
168
Emerson Electric
EMR
$74.6B
| $228K | 0.05% |
+1,838
| New | +$228K |
|
169
3M
MMM
$82.7B
| $226K | 0.05% |
1,752
| – | – |
|
170
CME Group
CME
$94.4B
| $226K | 0.05% |
972
| – | – |
|
171
Amphenol
APH
$135B
| $224K | 0.05% |
3,228
| – | – |
|
172
Booking.com
BKNG
$178B
| $224K | 0.05% |
+45
| New | +$224K |
|
173
Novartis
NVS
$251B
| $223K | 0.05% |
2,290
-71
| -3% | -$6.91K |
|
174
Fastenal
FAST
$55.1B
| $223K | 0.05% |
6,190
| – | – |
|
175
Ecolab
ECL
$77.6B
| $221K | 0.05% |
944
| – | – |
|