WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.02M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
MA icon
Mastercard
MA
$1.07M
3
COST icon
Costco
COST
$532K
4
NVDA icon
NVIDIA
NVDA
$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$417K

Top Sells

1
MMM icon
3M
MMM
$296K
2
CTVA icon
Corteva
CTVA
$243K
3
IBM icon
IBM
IBM
$241K
4
DOW icon
Dow Inc
DOW
$236K
5
CI icon
Cigna
CI
$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$922K 0.5%
20,450
+7,645
+60% +$345K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$887K 0.48%
14,560
+1,000
+7% +$60.9K
AMGN icon
53
Amgen
AMGN
$153B
$884K 0.48%
4,569
-188
-4% -$36.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$882K 0.48%
5,829
-59
-1% -$8.93K
BDX icon
55
Becton Dickinson
BDX
$54.3B
$880K 0.47%
3,567
+220
+7% +$54.3K
HON icon
56
Honeywell
HON
$136B
$851K 0.46%
5,030
+15
+0.3% +$2.54K
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$831K 0.45%
12,365
– –
PPG icon
58
PPG Industries
PPG
$24.6B
$817K 0.44%
6,895
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$2.32B
$790K 0.43%
37,671
+1
+0% +$21
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$700K 0.38%
4,637
+20
+0.4% +$3.02K
VATE icon
61
INNOVATE Corp
VATE
$75.5M
$678K 0.37%
28,858
-568
-2% -$13.3K
TREX icon
62
Trex
TREX
$6.41B
$637K 0.34%
14,000
– –
RDOG icon
63
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$632K 0.34%
13,000
– –
DD icon
64
DuPont de Nemours
DD
$31.6B
$627K 0.34%
8,789
-905
-9% -$64.6K
RTN
65
DELISTED
Raytheon Company
RTN
$618K 0.33%
3,152
+1,872
+146% +$367K
CELG
66
DELISTED
Celgene Corp
CELG
$617K 0.33%
6,212
-218
-3% -$21.7K
D icon
67
Dominion Energy
D
$50.3B
$609K 0.33%
7,517
– –
FHN.PRA
68
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$602K 0.32%
23,191
-2,182
-9% -$56.6K
WFC icon
69
Wells Fargo
WFC
$258B
$560K 0.3%
11,097
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
$552K 0.3%
14,114
+2,754
+24% +$108K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$544K 0.29%
6,990
+190
+3% +$14.8K
VFC icon
72
VF Corp
VFC
$5.79B
$525K 0.28%
5,900
– –
LMT icon
73
Lockheed Martin
LMT
$105B
$514K 0.28%
1,317
+7
+0.5% +$2.73K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$511K 0.28%
4,525
+108
+2% +$12.2K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$500K 0.27%
12,424
+1,164
+10% +$46.8K
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