WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$13M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$648K
2
COP icon
ConocoPhillips
COP
$225K
3
BX icon
Blackstone
BX
$218K
4
TIF
Tiffany & Co.
TIF
$217K
5
TSM icon
TSMC
TSM
$209K

Top Sells

1
V icon
Visa
V
$1.87M
2
MCD icon
McDonald's
MCD
$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
4
AAPL icon
Apple
AAPL
$1.06M
5
PFE icon
Pfizer
PFE
$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$979K 0.52%
14,640
+80
+0.5% +$5.35K
DE icon
52
Deere & Co
DE
$127B
$948K 0.5%
5,473
-135
-2% -$23.4K
HON icon
53
Honeywell
HON
$136B
$939K 0.5%
5,303
+273
+5% +$48.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$927K 0.49%
5,594
-235
-4% -$38.9K
CMCSA icon
55
Comcast
CMCSA
$125B
$924K 0.49%
20,550
+100
+0.5% +$4.5K
PPG icon
56
PPG Industries
PPG
$24.6B
$920K 0.49%
6,895
– –
SLY
57
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$896K 0.48%
12,365
– –
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$841K 0.45%
29,875
-4,800
-14% -$135K
TSLX icon
59
Sixth Street Specialty
TSLX
$2.32B
$809K 0.43%
37,683
+12
+0% +$258
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$764K 0.41%
4,672
+35
+0.8% +$5.72K
WFC icon
61
Wells Fargo
WFC
$258B
$732K 0.39%
13,597
+2,500
+23% +$135K
RTN
62
DELISTED
Raytheon Company
RTN
$725K 0.39%
3,300
+148
+5% +$32.5K
TREX icon
63
Trex
TREX
$6.41B
$629K 0.33%
14,000
– –
RDOG icon
64
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$624K 0.33%
13,000
– –
FHN.PRA
65
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$598K 0.32%
23,191
– –
VFC icon
66
VF Corp
VFC
$5.79B
$588K 0.31%
5,900
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
$569K 0.3%
13,517
-597
-4% -$25.1K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$564K 0.3%
6,731
-259
-4% -$21.7K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$554K 0.29%
94,200
-2,000
-2% -$11.8K
D icon
70
Dominion Energy
D
$50.3B
$552K 0.29%
6,667
-850
-11% -$70.4K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$552K 0.29%
12,424
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$547K 0.29%
1,406
+89
+7% +$34.6K
VATE icon
73
INNOVATE Corp
VATE
$75.5M
$505K 0.27%
23,252
-5,606
-19% -$122K
ABT icon
74
Abbott
ABT
$230B
$500K 0.27%
5,756
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$479K 0.25%
4,020
-505
-11% -$60.2K
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