WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
41
Reduced
43
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$1.21M
2
PANW icon
Palo Alto Networks
PANW
$1.17M
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
$1.11M
4
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$29.8M 8.13% 32,975 -585 -2% -$529K
AAPL icon
2
Apple
AAPL
$3.45T
$24.1M 6.56% 140,326 -4,982 -3% -$854K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22M 6% 52,255 -337 -0.6% -$142K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$16.8M 4.58% 111,256 +208 +0.2% +$31.4K
V icon
5
Visa
V
$683B
$13.4M 3.66% 48,091 +379 +0.8% +$106K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.6M 3.17% 64,357 +1,456 +2% +$263K
JPM icon
7
JPMorgan Chase
JPM
$829B
$9.86M 2.69% 49,220 +1,424 +3% +$285K
COST icon
8
Costco
COST
$418B
$8.8M 2.4% 12,018 +106 +0.9% +$77.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.69M 2.37% 20,658 +72 +0.3% +$30.3K
PEP icon
10
PepsiCo
PEP
$204B
$8.25M 2.25% 47,128 +752 +2% +$132K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$7.48M 2.04% 12,878 +442 +4% +$257K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.29M 1.72% 11,974 +1,340 +13% +$704K
MA icon
13
Mastercard
MA
$538B
$6.26M 1.71% 13,005 -8 -0.1% -$3.85K
UNH icon
14
UnitedHealth
UNH
$281B
$5.98M 1.63% 12,090 +560 +5% +$277K
HD icon
15
Home Depot
HD
$405B
$5.91M 1.61% 15,400 +317 +2% +$122K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$5.85M 1.6% 12,044 +237 +2% +$115K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.34M 1.46% 45,979 +316 +0.7% +$36.7K
UNP icon
18
Union Pacific
UNP
$133B
$5.34M 1.46% 21,719 +805 +4% +$198K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$5.33M 1.45% 33,684 -1,727 -5% -$273K
BAC icon
20
Bank of America
BAC
$376B
$5.29M 1.44% 139,548 -7,876 -5% -$299K
MCD icon
21
McDonald's
MCD
$224B
$4.95M 1.35% 17,549 +335 +2% +$94.5K
CRM icon
22
Salesforce
CRM
$245B
$4.88M 1.33% 16,189 +375 +2% +$113K
TGT icon
23
Target
TGT
$43.6B
$4.29M 1.17% 24,215 +500 +2% +$88.6K
DIS icon
24
Walt Disney
DIS
$213B
$4.14M 1.13% 33,823 +1,740 +5% +$213K
TJX icon
25
TJX Companies
TJX
$152B
$4.04M 1.1% 39,803 +350 +0.9% +$35.5K
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