WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$28.4M
Cap. Flow %
6.76%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.65M
3
AAPL icon
Apple
AAPL
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
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
$1.17M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$387K
2
INTC icon
Intel
INTC
$350K
3
SLB icon
Schlumberger
SLB
$218K
4
AMAT icon
Applied Materials
AMAT
$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$40.3M 9.59% 331,895 +7,417 +2% +$901K
AAPL icon
2
Apple
AAPL
$3.45T
$34M 8.1% 146,135 +5,709 +4% +$1.33M
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.8M 5.67% 55,416 +2,960 +6% +$1.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$18.9M 4.51% 114,249 +2,868 +3% +$476K
V icon
5
Visa
V
$683B
$14.1M 3.36% 51,313 +2,528 +5% +$695K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.3M 3.17% 71,528 +6,176 +9% +$1.15M
COST icon
7
Costco
COST
$418B
$11.1M 2.63% 12,473 +386 +3% +$342K
JPM icon
8
JPMorgan Chase
JPM
$829B
$10.6M 2.51% 50,089 +252 +0.5% +$53.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.71M 2.31% 21,099 +89 +0.4% +$41K
PEP icon
10
PepsiCo
PEP
$204B
$8.19M 1.95% 48,184 +1,147 +2% +$195K
TMO icon
11
Thermo Fisher Scientific
TMO
$186B
$8.16M 1.94% 13,189 +103 +0.8% +$63.7K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$7.75M 1.85% 13,545 +804 +6% +$460K
UNH icon
13
UnitedHealth
UNH
$281B
$7.61M 1.81% 13,014 +572 +5% +$334K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.53M 1.79% 13,061 +461 +4% +$266K
MA icon
15
Mastercard
MA
$538B
$7.16M 1.7% 14,493 +1,337 +10% +$660K
HD icon
16
Home Depot
HD
$405B
$6.51M 1.55% 16,075 +453 +3% +$184K
XOM icon
17
Exxon Mobil
XOM
$487B
$5.98M 1.42% 51,017 +1,276 +3% +$150K
MCD icon
18
McDonald's
MCD
$224B
$5.64M 1.34% 18,532 +865 +5% +$263K
BAC icon
19
Bank of America
BAC
$376B
$5.52M 1.31% 139,205 -346 -0.2% -$13.7K
UNP icon
20
Union Pacific
UNP
$133B
$5.41M 1.29% 21,934 -25 -0.1% -$6.16K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.31M 1.26% 32,780 -207 -0.6% -$33.5K
LMT icon
22
Lockheed Martin
LMT
$106B
$5.02M 1.19% 8,585 +90 +1% +$52.6K
TJX icon
23
TJX Companies
TJX
$152B
$4.78M 1.14% 40,678 +150 +0.4% +$17.6K
CRM icon
24
Salesforce
CRM
$245B
$4.55M 1.08% 16,637 +388 +2% +$106K
RTX icon
25
RTX Corp
RTX
$212B
$4.52M 1.08% 37,289 +171 +0.5% +$20.7K
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