WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-2.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Blackstone
BX
|
$758K |
| 4 |
Amazon
AMZN
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$654K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$386K |
| 2 |
Lennar Class B
LEN.B
|
$383K |
| 3 |
Walt Disney
DIS
|
$315K |
| 4 |
Bank of America
BAC
|
$269K |
| 5 |
Marvell Technology
MRVL
|
$258K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36.3M | 8.61% | 334,506 +2,651 | +0.8% | +$287K |
|
2
Apple
AAPL
$3.45T
| $32.6M | 7.73% | 146,631 +648 | +0.4% | +$144K |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 5% | 56,140 +335 | +0.6% | +$126K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 4.35% | 118,467 +2,739 | +2% | +$424K |
|
5
Visa
V
$683B
| $18.2M | 4.33% | 52,072 +530 | +1% | +$186K |
|
|
6
Amazon
AMZN
$2.44T
| $14.5M | 3.44% | 76,223 +3,650 | +5% | +$694K |
|
7
JPMorgan Chase
JPM
$829B
| $12.7M | 3% | 51,590 +1,050 | +2% | +$258K |
|
8
Costco
COST
$418B
| $12.2M | 2.89% | 12,849 +219 | +2% | +$207K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.7% | 21,383 +100 | +0.5% | +$53.3K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.6M | 2.28% | 16,659 +2,382 | +17% | +$1.37M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.33M | 1.98% | 14,830 +1,163 | +9% | +$654K |
|
12
Mastercard
MA
$538B
| $8.28M | 1.97% | 15,103 +425 | +3% | +$233K |
|
13
PepsiCo
PEP
$204B
| $7.64M | 1.81% | 50,963 +2,224 | +5% | +$333K |
|
14
UnitedHealth
UNH
$281B
| $7.11M | 1.69% | 13,572 +350 | +3% | +$183K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.08M | 1.68% | 14,223 +730 | +5% | +$363K |
|
16
Home Depot
HD
$405B
| $6.62M | 1.57% | 18,055 +1,170 | +7% | +$429K |
|
17
McDonald's
MCD
$224B
| $6.14M | 1.46% | 19,663 +823 | +4% | +$257K |
|
18
Exxon Mobil
XOM
$487B
| $6.03M | 1.43% | 50,693 +4,185 | +9% | +$498K |
|
19
TJX Companies
TJX
$152B
| $5.75M | 1.37% | 47,229 +4,611 | +11% | +$562K |
|
|
20
Bank of America
BAC
$376B
| $5.44M | 1.29% | 130,275 -6,438 | -5% | -$269K |
|
21
RTX Corp
RTX
$212B
| $5.29M | 1.26% | 39,922 +1,955 | +5% | +$259K |
|
22
Palo Alto Networks
PANW
$127B
| $5.14M | 1.22% | 30,131 +2,265 | +8% | +$387K |
|
23
Union Pacific
UNP
$133B
| $5.09M | 1.21% | 21,554 -310 | -1% | -$73.2K |
|
24
Salesforce
CRM
$245B
| $4.96M | 1.18% | 18,472 +1,490 | +9% | +$400K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.95M | 1.17% | 29,830 -1,533 | -5% | -$254K |
|