WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$33M
Cap. Flow %
21.59%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

1
AEP icon
American Electric Power
AEP
$2.29M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.6M
3
PNW icon
Pinnacle West Capital
PNW
$1.36M
4
V icon
Visa
V
$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$895K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K
2
BLK icon
Blackrock
BLK
$91.9K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$8.47M 5.54% 54,249 +6,026 +12% +$941K
AAPL icon
2
Apple
AAPL
$3.45T
$7.49M 4.9% 39,448 +2,751 +7% +$523K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.86M 3.83% 41,911 +3,052 +8% +$427K
MCD icon
4
McDonald's
MCD
$224B
$5.52M 3.61% 29,055 +200 +0.7% +$38K
PEP icon
5
PepsiCo
PEP
$204B
$5.04M 3.3% 41,122 +1,602 +4% +$196K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.41M 2.88% 37,354 +6,019 +19% +$710K
PFE icon
7
Pfizer
PFE
$141B
$4.25M 2.78% 100,037 +7,600 +8% +$323K
JPM icon
8
JPMorgan Chase
JPM
$829B
$4.19M 2.74% 41,407 +4,017 +11% +$407K
XOM icon
9
Exxon Mobil
XOM
$487B
$4.15M 2.71% 51,342 +3,908 +8% +$316K
BAC icon
10
Bank of America
BAC
$376B
$3.86M 2.52% 139,759 +21,887 +19% +$604K
ADP icon
11
Automatic Data Processing
ADP
$123B
$3.67M 2.4% 22,963 +378 +2% +$60.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$3.27M 2.14% 2,775 +327 +13% +$385K
TGT icon
13
Target
TGT
$43.6B
$3.13M 2.05% 38,979 +701 +2% +$56.3K
UNP icon
14
Union Pacific
UNP
$133B
$2.85M 1.87% 17,067 +3,915 +30% +$655K
BA icon
15
Boeing
BA
$177B
$2.75M 1.8% 7,210 +1,524 +27% +$581K
PG icon
16
Procter & Gamble
PG
$368B
$2.53M 1.65% 24,300 +2,896 +14% +$301K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.46M 1.61% 12,228 +2,142 +21% +$430K
CAT icon
18
Caterpillar
CAT
$196B
$2.33M 1.52% 17,160 +1,550 +10% +$210K
AEP icon
19
American Electric Power
AEP
$59.4B
$2.29M 1.5% +27,394 New +$2.29M
VZ icon
20
Verizon
VZ
$186B
$2.08M 1.36% 35,092 +9,406 +37% +$556K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.99M 1.3% 1,115 +481 +76% +$857K
HD icon
22
Home Depot
HD
$405B
$1.97M 1.29% 10,268 +1,410 +16% +$271K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 1.28% 7,536 +278 +4% +$72.2K
CSCO icon
24
Cisco
CSCO
$274B
$1.93M 1.26% 35,753 +6,440 +22% +$348K
RTX icon
25
RTX Corp
RTX
$212B
$1.63M 1.07% 12,663 +2,500 +25% +$322K
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