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
BDX icon
151
Becton Dickinson
BDX
$59B
$294K 0.06%
1,707
SYK icon
152
Stryker
SYK
$139B
$294K 0.06%
743
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$66.9B
$291K 0.06%
2,646
AFL icon
154
Aflac
AFL
$57.4B
$291K 0.06%
2,756
QCOM icon
155
Qualcomm
QCOM
$171B
$290K 0.06%
1,821
SCHW icon
156
Charles Schwab
SCHW
$184B
$289K 0.06%
3,166
SPG icon
157
Simon Property Group
SPG
$60.4B
$286K 0.06%
1,776
LIN icon
158
Linde
LIN
$205B
$285K 0.06%
607
NVS icon
159
Novartis
NVS
$277B
$277K 0.06%
2,290
MMM icon
160
3M
MMM
$89.1B
$275K 0.06%
1,808
+56
BMY icon
161
Bristol-Myers Squibb
BMY
$112B
$275K 0.06%
5,946
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$273K 0.06%
3,295
COIN icon
163
Coinbase
COIN
$65B
$268K 0.06%
+765
CME icon
164
CME Group
CME
$101B
$268K 0.06%
972
ELV icon
165
Elevance Health
ELV
$83.3B
$265K 0.06%
682
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$265K 0.06%
6,400
CL icon
167
Colgate-Palmolive
CL
$68.1B
$263K 0.06%
2,891
-36
WM icon
168
Waste Management
WM
$89.1B
$263K 0.06%
1,148
+100
BKNG icon
169
Booking.com
BKNG
$165B
$261K 0.06%
45
FAST icon
170
Fastenal
FAST
$50.2B
$260K 0.06%
6,190
FNCL icon
171
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$258K 0.06%
3,479
ECL icon
172
Ecolab
ECL
$78.5B
$254K 0.06%
944
COP icon
173
ConocoPhillips
COP
$121B
$254K 0.05%
2,826
EMR icon
174
Emerson Electric
EMR
$84B
$245K 0.05%
1,838
NOW icon
175
ServiceNow
NOW
$134B
$242K 0.05%
+1,175