WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$998K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$609K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$421K

Top Sells

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
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.2M 7.82% 142,632 -865 -0.6% -$122K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.5M 5.24% 47,996 +26 +0.1% +$7.33K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$13.2M 5.1% 4,922 +256 +5% +$684K
V icon
4
Visa
V
$683B
$10.2M 3.93% 45,579 +455 +1% +$101K
AMZN icon
5
Amazon
AMZN
$2.44T
$8.83M 3.42% 2,688 +113 +4% +$371K
JPM icon
6
JPMorgan Chase
JPM
$829B
$7.16M 2.77% 43,734 +1,576 +4% +$258K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.71M 2.6% 32,367 +24,761 +326% +$5.13M
BAC icon
8
Bank of America
BAC
$376B
$6.45M 2.5% 151,913 +1,872 +1% +$79.5K
PEP icon
9
PepsiCo
PEP
$204B
$6.08M 2.35% 40,399 +1,577 +4% +$237K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$6.03M 2.34% 10,553 +55 +0.5% +$31.4K
TGT icon
11
Target
TGT
$43.6B
$5.82M 2.26% 25,460 +250 +1% +$57.2K
CRM icon
12
Salesforce
CRM
$245B
$5.44M 2.11% 20,041 +849 +4% +$230K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$5.42M 2.1% 15,964 +823 +5% +$279K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$5.2M 2.01% 32,193 +1,525 +5% +$246K
COST icon
15
Costco
COST
$418B
$5.15M 2% 11,464 – –
DIS icon
16
Walt Disney
DIS
$213B
$5.01M 1.94% 29,630 +390 +1% +$66K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.94M 1.91% 18,094 +25 +0.1% +$6.82K
HD icon
18
Home Depot
HD
$405B
$4.59M 1.78% 13,973 +305 +2% +$100K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$4.11M 1.59% 9,541 -367 -4% -$158K
VZ icon
20
Verizon
VZ
$186B
$3.94M 1.53% 72,976 +1,850 +3% +$99.9K
MA icon
21
Mastercard
MA
$538B
$3.94M 1.53% 11,331 +360 +3% +$125K
UNP icon
22
Union Pacific
UNP
$133B
$3.75M 1.45% 19,146 +1,465 +8% +$287K
EL icon
23
Estee Lauder
EL
$33B
$3.62M 1.4% 12,065 +105 +0.9% +$31.5K
UNH icon
24
UnitedHealth
UNH
$281B
$3.59M 1.39% 9,180 +140 +2% +$54.7K
MCD icon
25
McDonald's
MCD
$224B
$3.54M 1.37% 14,696 +585 +4% +$141K
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