WPP
Whalerock Point Partners Portfolio holdings
AUM
$463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+9.8%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 2 |
Blackstone
BX
|
$709K |
| 3 |
Palo Alto Networks
PANW
|
$514K |
| 4 |
Microsoft
MSFT
|
$494K |
| 5 |
Meta Platforms (Facebook)
META
|
$427K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$430K |
| 2 |
Clorox
CLX
|
$267K |
| 3 |
Mondelez International
MDLZ
|
$200K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Nike
NKE
|
$101K |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 15.21% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.9M | 11.43% | 334,615 +109 | +0% | +$17.2K |
|
|
2
Apple
AAPL
$3.45T
| $30M | 6.48% | 146,009 -622 | -0.4% | -$128K |
|
|
3
Microsoft
MSFT
$3.77T
| $28.4M | 6.14% | 57,133 +993 | +2% | +$494K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.5% | 118,007 -460 | -0.4% | -$81.1K |
|
5
Visa
V
$683B
| $18.5M | 3.99% | 52,038 -34 | -0.1% | -$12.1K |
|
6
Amazon
AMZN
$2.44T
| $17M | 3.68% | 77,554 +1,331 | +2% | +$292K |
|
7
JPMorgan Chase
JPM
$829B
| $15M | 3.24% | 51,753 +163 | +0.3% | +$47.3K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.75% | 17,238 +579 | +3% | +$427K |
|
9
Costco
COST
$418B
| $12.7M | 2.75% | 12,853 +4 | +0% | +$3.96K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.27% | 21,588 +205 | +1% | +$99.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.53M | 2.06% | 15,346 +516 | +3% | +$320K |
|
12
Mastercard
MA
$538B
| $8.66M | 1.87% | 15,416 +313 | +2% | +$176K |
|
13
Home Depot
HD
$405B
| $6.77M | 1.46% | 18,471 +416 | +2% | +$153K |
|
14
PepsiCo
PEP
$204B
| $6.74M | 1.46% | 51,018 +55 | +0.1% | +$7.26K |
|
|
15
Palo Alto Networks
PANW
$127B
| $6.68M | 1.44% | 32,643 +2,512 | +8% | +$514K |
|
16
Bank of America
BAC
$376B
| $6.16M | 1.33% | 130,278 +3 | +0% | +$142 |
|
17
RTX Corp
RTX
$212B
| $5.99M | 1.29% | 40,990 +1,068 | +3% | +$156K |
|
18
TJX Companies
TJX
$152B
| $5.95M | 1.29% | 48,201 +972 | +2% | +$120K |
|
19
McDonald's
MCD
$224B
| $5.85M | 1.26% | 20,013 +350 | +2% | +$102K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 1.25% | 14,223 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $5.64M | 1.22% | 52,354 +1,661 | +3% | +$179K |
|
22
Salesforce
CRM
$245B
| $5.13M | 1.11% | 18,810 +338 | +2% | +$92.2K |
|
23
Union Pacific
UNP
$133B
| $4.96M | 1.07% | 21,560 +6 | +0% | +$1.38K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 1.04% | 8,499 +6 | +0.1% | +$3.41K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.58M | 0.99% | 29,955 +125 | +0.4% | +$19.1K |
|