WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$25.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
52
Reduced
20
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36M
2
XOM icon
Exxon Mobil
XOM
$433K
3
META icon
Meta Platforms (Facebook)
META
$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
5
SLB icon
Schlumberger
SLB
$218K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.42M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.25M
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

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$40.1M 10.73% 324,478 +291,503 +884% +$36M
AAPL icon
2
Apple
AAPL
$3.45T
$29.6M 7.92% 140,426 +100 +0.1% +$21.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.4M 6.27% 52,456 +201 +0.4% +$89.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$20.3M 5.43% 111,381 +125 +0.1% +$22.8K
V icon
5
Visa
V
$683B
$12.8M 3.43% 48,785 +694 +1% +$182K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.6M 3.38% 65,352 +995 +2% +$192K
COST icon
7
Costco
COST
$418B
$10.3M 2.75% 12,087 +69 +0.6% +$58.7K
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.1M 2.7% 49,837 +617 +1% +$125K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.55M 2.29% 21,010 +352 +2% +$143K
PEP icon
10
PepsiCo
PEP
$204B
$7.76M 2.08% 47,037 -91 -0.2% -$15K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$7.24M 1.94% 13,086 +208 +2% +$115K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.89M 1.85% 12,600 +626 +5% +$343K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$6.42M 1.72% 12,741 +697 +6% +$351K
UNH icon
14
UnitedHealth
UNH
$281B
$6.34M 1.7% 12,442 +352 +3% +$179K
MA icon
15
Mastercard
MA
$538B
$5.8M 1.55% 13,156 +151 +1% +$66.6K
XOM icon
16
Exxon Mobil
XOM
$487B
$5.73M 1.53% 49,741 +3,762 +8% +$433K
BAC icon
17
Bank of America
BAC
$376B
$5.55M 1.49% 139,551 +3 +0% +$119
HD icon
18
Home Depot
HD
$405B
$5.38M 1.44% 15,622 +222 +1% +$76.4K
UNP icon
19
Union Pacific
UNP
$133B
$4.97M 1.33% 21,959 +240 +1% +$54.3K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$4.82M 1.29% 32,987 -697 -2% -$102K
MCD icon
21
McDonald's
MCD
$224B
$4.5M 1.2% 17,667 +118 +0.7% +$30.1K
TJX icon
22
TJX Companies
TJX
$152B
$4.46M 1.19% 40,528 +725 +2% +$79.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$4.22M 1.13% 8,445 +154 +2% +$77K
CRM icon
24
Salesforce
CRM
$245B
$4.18M 1.12% 16,249 +60 +0.4% +$15.4K
PANW icon
25
Palo Alto Networks
PANW
$127B
$4.06M 1.09% 11,963 +87 +0.7% +$29.5K
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