WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+12.24%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$33M
Cap. Flow %
21.59%
Top 10 Hldgs %
34.81%
Holding
129
New
34
Increased
81
Reduced
8
Closed
–

Top Buys

1
AEP icon
American Electric Power
AEP
$2.29M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.6M
3
PNW icon
Pinnacle West Capital
PNW
$1.36M
4
V icon
Visa
V
$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$895K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$257K
2
BLK icon
Blackrock
BLK
$91.9K
3
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$1.63M 1.07%
14,668
+3,144
+27% +$349K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.6M 1.04%
+4,620
New +$1.6M
COST icon
28
Costco
COST
$421B
$1.58M 1.04%
6,540
+1,685
+35% +$408K
DD icon
29
DuPont de Nemours
DD
$31.6B
$1.57M 1.03%
29,492
+5,230
+22% +$279K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.98%
8,959
+1,255
+16% +$209K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$1.48M 0.97%
31,107
+600
+2% +$28.6K
UNH icon
32
UnitedHealth
UNH
$279B
$1.47M 0.96%
5,946
+100
+2% +$24.7K
INTC icon
33
Intel
INTC
$105B
$1.45M 0.94%
26,915
+2,545
+10% +$137K
CVX icon
34
Chevron
CVX
$318B
$1.42M 0.93%
11,540
+1,200
+12% +$148K
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$1.4M 0.92%
5,127
+1,243
+32% +$340K
PNW icon
36
Pinnacle West Capital
PNW
$10.6B
$1.36M 0.89%
+14,188
New +$1.36M
CVS icon
37
CVS Health
CVS
$93B
$1.33M 0.87%
24,568
+4,651
+23% +$251K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.26M 0.83%
19,487
+13,795
+242% +$895K
MRK icon
39
Merck
MRK
$210B
$1.17M 0.76%
14,033
+4,130
+42% +$344K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.15M 0.75%
4,061
-909
-18% -$257K
WMT icon
41
Walmart
WMT
$793B
$1.11M 0.73%
11,382
+1,210
+12% +$118K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.1M 0.72%
18,545
+1,368
+8% +$81.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.72%
25,524
+18,278
+252% +$784K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.68%
5,383
+600
+13% +$116K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$1.01M 0.66%
34,812
+4,585
+15% +$133K
TJX icon
46
TJX Companies
TJX
$155B
$980K 0.64%
18,414
+4,600
+33% +$245K
AMGN icon
47
Amgen
AMGN
$153B
$950K 0.62%
5,002
+2,489
+99% +$473K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$940K 0.61%
6,138
+595
+11% +$91.1K
DE icon
49
Deere & Co
DE
$127B
$915K 0.6%
5,725
+1,350
+31% +$216K
T icon
50
AT&T
T
$208B
$888K 0.58%
28,329
+2,897
+11% +$90.8K
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