WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$421M
AUM Growth
-$8.98M
(-2.1%)
Holding
191
Top Buys
| 1 | +$1.37M | |
| 2 | +$1.18M | |
| 3 | +$758K | |
| 4 |
Amazon
AMZN
|
+$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$654K |
Top Sells
| 1 | +$386K | |
| 2 | +$383K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $36.3M | 8.61% |
334,506
+2,651
|
|
||
2
Apple
AAPL
$3.74T
| $32.6M | 7.73% |
146,631
+648
|
|
||
3
Microsoft
MSFT
$3.82T
| $21.1M | 5% |
56,140
+335
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $18.3M | 4.35% |
118,467
+2,739
|
|
||
5
Visa
V
$664B
| $18.2M | 4.33% |
52,072
+530
|
|
||
|
6
Amazon
AMZN
$2.27T
| $14.5M | 3.44% |
76,223
+3,650
|
|
||
7
JPMorgan Chase
JPM
$810B
| $12.7M | 3% |
51,590
+1,050
|
|
||
8
Costco
COST
$415B
| $12.2M | 2.89% |
12,849
+219
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 2.7% |
21,383
+100
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $9.6M | 2.28% |
16,659
+2,382
|
|
||
|
11
iShares Core S&P 500 ETF
IVV
$660B
| $8.33M | 1.98% |
14,830
+1,163
|
|
||
12
Mastercard
MA
$507B
| $8.28M | 1.97% |
15,103
+425
|
|
||
13
PepsiCo
PEP
$210B
| $7.64M | 1.81% |
50,963
+2,224
|
|
||
14
UnitedHealth
UNH
$323B
| $7.11M | 1.69% |
13,572
+350
|
|
||
15
Thermo Fisher Scientific
TMO
$204B
| $7.08M | 1.68% |
14,223
+730
|
|
||
16
Home Depot
HD
$390B
| $6.62M | 1.57% |
18,055
+1,170
|
|
||
17
McDonald's
MCD
$220B
| $6.14M | 1.46% |
19,663
+823
|
|
||
18
Exxon Mobil
XOM
$479B
| $6.03M | 1.43% |
50,693
+4,185
|
|
||
19
TJX Companies
TJX
$160B
| $5.75M | 1.37% |
47,229
+4,611
|
|
||
|
20
Bank of America
BAC
$376B
| $5.44M | 1.29% |
130,275
-6,438
|
|
||
21
RTX Corp
RTX
$211B
| $5.29M | 1.26% |
39,922
+1,955
|
|
||
22
Palo Alto Networks
PANW
$141B
| $5.14M | 1.22% |
30,131
+2,265
|
|
||
23
Union Pacific
UNP
$134B
| $5.09M | 1.21% |
21,554
-310
|
|
||
24
Salesforce
CRM
$231B
| $4.96M | 1.18% |
18,472
+1,490
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $4.95M | 1.17% |
29,830
-1,533
|
|