WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.4%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
46
Reduced
36
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.82M |
| 2 |
Arista Networks
ANET
|
$787K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 5 |
Spotify
SPOT
|
$329K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$485K |
| 2 |
Verizon
VZ
|
$376K |
| 3 |
Bank of America Series L
BAC.PRL
|
$329K |
| 4 |
Chevron
CVX
|
$252K |
| 5 |
Eastern Bankshares
EBC
|
$243K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 14.01% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $44.6M | 10.36% | 331,855 -40 | -0% | -$5.37K |
|
2
Apple
AAPL
$3.45T
| $36.6M | 8.5% | 145,983 -152 | -0.1% | -$38.1K |
|
3
Microsoft
MSFT
$3.77T
| $23.5M | 5.47% | 55,805 +389 | +0.7% | +$164K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 5.09% | 115,728 +1,479 | +1% | +$280K |
|
5
Visa
V
$683B
| $16.3M | 3.79% | 51,542 +229 | +0.4% | +$72.4K |
|
6
Amazon
AMZN
$2.44T
| $15.9M | 3.7% | 72,573 +1,045 | +1% | +$229K |
|
7
JPMorgan Chase
JPM
$829B
| $12.1M | 2.82% | 50,540 +451 | +0.9% | +$108K |
|
8
Costco
COST
$418B
| $11.6M | 2.69% | 12,630 +157 | +1% | +$144K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 2.24% | 21,283 +184 | +0.9% | +$83.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 1.94% | 14,277 +732 | +5% | +$429K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.05M | 1.87% | 13,667 +606 | +5% | +$357K |
|
12
Mastercard
MA
$538B
| $7.73M | 1.8% | 14,678 +185 | +1% | +$97.4K |
|
13
PepsiCo
PEP
$204B
| $7.41M | 1.72% | 48,739 +555 | +1% | +$84.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 1.63% | 13,493 +304 | +2% | +$158K |
|
15
UnitedHealth
UNH
$281B
| $6.69M | 1.55% | 13,222 +208 | +2% | +$105K |
|
16
Home Depot
HD
$405B
| $6.57M | 1.53% | 16,885 +810 | +5% | +$315K |
|
|
17
Bank of America
BAC
$376B
| $6.01M | 1.4% | 136,713 -2,492 | -2% | -$110K |
|
18
Salesforce
CRM
$245B
| $5.68M | 1.32% | 16,982 +345 | +2% | +$115K |
|
19
McDonald's
MCD
$224B
| $5.46M | 1.27% | 18,840 +308 | +2% | +$89.3K |
|
20
TJX Companies
TJX
$152B
| $5.15M | 1.2% | 42,618 +1,940 | +5% | +$234K |
|
|
21
Palo Alto Networks
PANW
$127B
| $5.07M | 1.18% | 27,866 +15,487 | +125% | +$2.82M |
|
|
22
Exxon Mobil
XOM
$487B
| $5M | 1.16% | 46,508 -4,509 | -9% | -$485K |
|
23
Union Pacific
UNP
$133B
| $4.99M | 1.16% | 21,864 -70 | -0.3% | -$16K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.58M | 1.06% | 8,493 +48 | +0.6% | +$25.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.05% | 31,363 -1,417 | -4% | -$205K |
|