WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$988K
Cap. Flow %
0.36%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.05M
2
TRVG
trivago
TRVG
$1.14M
3
GNTX icon
Gentex
GNTX
$710K
4
TSLX icon
Sixth Street Specialty
TSLX
$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$568K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$938K
2
AAPL icon
Apple
AAPL
$826K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$764K
4
KMI icon
Kinder Morgan
KMI
$737K
5
BAC icon
Bank of America
BAC
$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.11M 0.41%
4,603
+2,158
+88% +$522K
AIG icon
52
American International
AIG
$45.1B
$1.09M 0.4%
17,487
-1,925
-10% -$120K
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.08M 0.4%
40,636
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.38%
14,400
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1M 0.37%
25,592
– –
COST icon
56
Costco
COST
$421B
$1M 0.37%
6,250
-305
-5% -$48.8K
EOG icon
57
EOG Resources
EOG
$65.8B
$969K 0.36%
10,696
-1,620
-13% -$147K
C icon
58
Citigroup
C
$175B
$951K 0.35%
14,217
– –
ETN icon
59
Eaton
ETN
$134B
$912K 0.33%
11,725
– –
MRK icon
60
Merck
MRK
$210B
$893K 0.33%
14,605
-2,347
-14% -$144K
PPG icon
61
PPG Industries
PPG
$24.6B
$813K 0.3%
7,395
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$807K 0.3%
7,843
-862
-10% -$88.7K
MMM icon
63
3M
MMM
$81B
$789K 0.29%
4,535
-359
-7% -$62.5K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$784K 0.29%
22,392
+60
+0.3% +$2.1K
SLB icon
65
Schlumberger
SLB
$52.2B
$778K 0.29%
11,830
+785
+7% +$51.6K
WMT icon
66
Walmart
WMT
$793B
$777K 0.29%
30,816
– –
FHN.PRA
67
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$731K 0.27%
28,352
-9,819
-26% -$253K
INTC icon
68
Intel
INTC
$105B
$726K 0.27%
21,522
– –
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$722K 0.27%
24,294
-4,225
-15% -$126K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$718K 0.26%
5,774
– –
GNTX icon
71
Gentex
GNTX
$6.07B
$710K 0.26%
+37,450
New +$710K
DE icon
72
Deere & Co
DE
$127B
$699K 0.26%
5,650
– –
WM icon
73
Waste Management
WM
$90.4B
$693K 0.25%
9,450
+50
+0.5% +$3.67K
WELL icon
74
Welltower
WELL
$112B
$682K 0.25%
9,117
-1,350
-13% -$101K
DD icon
75
DuPont de Nemours
DD
$31.6B
$681K 0.25%
5,351
– –
1 2
3
4 5