WPP
Whalerock Point Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$463M
AUM Growth
+$41.3M
(+9.8%)
Holding
192
Top Buys
| 1 | +$709K | |
| 2 | +$514K | |
| 3 | +$494K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$320K |
Top Sells
| 1 | +$430K | |
| 2 | +$267K | |
| 3 | +$200K | |
| 4 |
Apple
AAPL
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$74B
| $239K | 0.05% |
1,806
|
|
||
177
Carrier Global
CARR
$45.6B
| $235K | 0.05% |
3,214
|
|
||
178
Williams Companies
WMB
$74.5B
| $232K | 0.05% |
3,701
|
|
||
179
Royal Caribbean
RCL
$69B
| $222K | 0.05% |
+709
|
|
||
180
Intuitive Surgical
ISRG
$195B
| $220K | 0.05% |
+405
|
|
||
181
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $216K | 0.05% |
2,650
|
|
||
182
Ameriprise Financial
AMP
$42.6B
| $216K | 0.05% |
+405
|
|
||
183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $208K | 0.04% |
+1,227
|
|
||
184
iShares Core High Dividend ETF
HDV
$11.7B
| $206K | 0.04% |
1,756
|
|
||
185
DoorDash
DASH
$89.2B
| $205K | 0.04% |
+832
|
|
||
|
186
Nike
NKE
$94.9B
| $205K | 0.04% |
2,880
-1,425
|
|
||
187
Intercontinental Exchange
ICE
$86.7B
| $201K | 0.04% |
+1,094
|
|
||
188
Clorox
CLX
$12.6B
| – | – |
-1,811
|
|
||
189
Mondelez International
MDLZ
$73.4B
| – | – |
-2,951
|
|