WPP
Whalerock Point Partners Portfolio holdings
AUM
$526M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$493M
AUM Growth
+$30M
(+6.5%)
Holding
202
Top Buys
| 1 | +$660K | |
| 2 | +$374K | |
| 3 | +$371K | |
| 4 |
Independent Bank
INDB
|
+$302K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.2M | |
| 3 | +$1.16M | |
| 4 |
NVIDIA
NVDA
|
+$989K |
| 5 |
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
|
+$944K |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 14.85% |
| 3 | Communication Services | 10.54% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $61.4M | 12.46% |
328,940
-5,675
|
|
||
2
Apple
AAPL
$3.89T
| $37.2M | 7.55% |
145,965
-44
|
|
||
3
Microsoft
MSFT
$2.96T
| $29.5M | 5.99% |
56,943
-190
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $28.6M | 5.8% |
117,553
-454
|
|
||
5
Visa
V
$616B
| $17.8M | 3.62% |
52,229
+191
|
|
||
6
Amazon
AMZN
$2.24T
| $17M | 3.46% |
77,554
|
|
||
7
JPMorgan Chase
JPM
$803B
| $16.3M | 3.32% |
51,804
+51
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $12.7M | 2.57% |
17,264
+26
|
|
||
9
Costco
COST
$445B
| $12M | 2.43% |
12,948
+95
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.04T
| $10.8M | 2.2% |
21,571
-17
|
|
||
|
11
iShares Core S&P 500 ETF
IVV
$750B
| $10.6M | 2.15% |
15,812
+466
|
|
||
12
Mastercard
MA
$465B
| $8.73M | 1.77% |
15,351
-65
|
|
||
13
Home Depot
HD
$369B
| $7.62M | 1.55% |
18,797
+326
|
|
||
14
Palo Alto Networks
PANW
$123B
| $7.35M | 1.49% |
36,093
+3,450
|
|
||
15
PepsiCo
PEP
$229B
| $7.19M | 1.46% |
51,196
+178
|
|
||
16
TJX Companies
TJX
$178B
| $7.05M | 1.43% |
48,801
+600
|
|
||
17
RTX Corp
RTX
$285B
| $6.84M | 1.39% |
40,859
-131
|
|
||
18
Thermo Fisher Scientific
TMO
$191B
| $6.66M | 1.35% |
13,738
-485
|
|
||
19
Bank of America
BAC
$359B
| $6.58M | 1.34% |
127,481
-2,797
|
|
||
20
McDonald's
MCD
$238B
| $6.15M | 1.25% |
20,228
+215
|
|
||
21
Exxon Mobil
XOM
$643B
| $5.97M | 1.21% |
52,906
+552
|
|
||
22
Johnson & Johnson
JNJ
$599B
| $5.55M | 1.13% |
29,955
|
|
||
23
Union Pacific
UNP
$158B
| $5.22M | 1.06% |
22,075
+515
|
|
||
24
Vanguard S&P 500 ETF
VOO
$855B
| $5.2M | 1.06% |
8,499
|
|
||
25
Caterpillar
CAT
$350B
| $4.85M | 0.99% |
10,172
-300
|
|