WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$12.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.15M
4
EL icon
Estee Lauder
EL
$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$287K
2
NEE icon
NextEra Energy, Inc.
NEE
$236K
3
D icon
Dominion Energy
D
$203K
4
CVX icon
Chevron
CVX
$181K
5
EPD icon
Enterprise Products Partners
EPD
$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.7M 7.55% 143,497 +576 +0.4% +$78.9K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13M 5% 47,970 +1,147 +2% +$311K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$11.4M 4.38% 4,666 +128 +3% +$313K
V icon
4
Visa
V
$683B
$10.6M 4.06% 45,124 +79 +0.2% +$18.5K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.86M 3.41% 2,575 +183 +8% +$630K
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.56M 2.52% 42,158 +507 +1% +$78.9K
BAC icon
7
Bank of America
BAC
$376B
$6.19M 2.38% 150,041 +603 +0.4% +$24.9K
TGT icon
8
Target
TGT
$43.6B
$6.09M 2.34% 25,210 +105 +0.4% +$25.4K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$6.09M 2.34% 7,606 – –
PEP icon
10
PepsiCo
PEP
$204B
$5.75M 2.21% 38,822 +77 +0.2% +$11.4K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$5.3M 2.04% 10,498 +35 +0.3% +$17.7K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.26M 2.02% 15,141 +854 +6% +$297K
DIS icon
13
Walt Disney
DIS
$213B
$5.14M 1.98% 29,240 +1,125 +4% +$198K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.05M 1.94% 30,668 +410 +1% +$67.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.02M 1.93% 18,069 +300 +2% +$83.4K
CRM icon
16
Salesforce
CRM
$245B
$4.69M 1.8% 19,192 -150 -0.8% -$36.6K
COST icon
17
Costco
COST
$418B
$4.54M 1.74% 11,464 – –
HD icon
18
Home Depot
HD
$405B
$4.36M 1.68% 13,668 +75 +0.6% +$23.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.26M 1.64% 9,908 – –
MA icon
20
Mastercard
MA
$538B
$4.01M 1.54% 10,971 +165 +2% +$60.2K
VZ icon
21
Verizon
VZ
$186B
$3.99M 1.53% 71,126 +250 +0.4% +$14K
UNP icon
22
Union Pacific
UNP
$133B
$3.89M 1.49% 17,681 +180 +1% +$39.6K
EL icon
23
Estee Lauder
EL
$33B
$3.8M 1.46% 11,960 +2,335 +24% +$743K
UNH icon
24
UnitedHealth
UNH
$281B
$3.62M 1.39% 9,040 +1 +0% +$400
LMT icon
25
Lockheed Martin
LMT
$106B
$3.31M 1.27% 8,758 +50 +0.6% +$18.9K
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