WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$15.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

1
EL icon
Estee Lauder
EL
$761K
2
MA icon
Mastercard
MA
$523K
3
LMT icon
Lockheed Martin
LMT
$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$472K
5
DIS icon
Walt Disney
DIS
$457K

Top Sells

1
DD icon
DuPont de Nemours
DD
$417K
2
SLB icon
Schlumberger
SLB
$409K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$403K
4
CVS icon
CVS Health
CVS
$368K
5
PSX icon
Phillips 66
PSX
$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$776K 0.56%
2,945
+590
+25% +$155K
T icon
52
AT&T
T
$208B
$745K 0.53%
25,564
– –
DE icon
53
Deere & Co
DE
$127B
$742K 0.53%
5,373
-100
-2% -$13.8K
AMGN icon
54
Amgen
AMGN
$153B
$722K 0.52%
3,563
-1,005
-22% -$204K
CVX icon
55
Chevron
CVX
$318B
$709K 0.51%
9,784
-1,186
-11% -$85.9K
HON icon
56
Honeywell
HON
$136B
$708K 0.51%
5,289
-14
-0.3% -$1.87K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$672K 0.48%
19,693
-3,893
-17% -$133K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$664K 0.48%
13,715
+1,350
+11% +$65.4K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$524B
$605K 0.43%
4,692
+20
+0.4% +$2.58K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$604K 0.43%
5,274
-320
-6% -$36.6K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$602K 0.43%
42,125
+12,250
+41% +$175K
PPG icon
62
PPG Industries
PPG
$24.6B
$576K 0.41%
6,895
– –
TREX icon
63
Trex
TREX
$6.41B
$561K 0.4%
7,000
– –
FHN.PRA
64
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$542K 0.39%
23,191
– –
RTN
65
DELISTED
Raytheon Company
RTN
$509K 0.36%
3,878
+578
+18% +$75.9K
D icon
66
Dominion Energy
D
$50.3B
$481K 0.34%
6,667
– –
AMT icon
67
American Tower
AMT
$91.9B
$446K 0.32%
2,050
– –
ABT icon
68
Abbott
ABT
$230B
$446K 0.32%
5,656
-100
-2% -$7.89K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$441K 0.32%
13,521
+4
+0% +$130
TSLX icon
70
Sixth Street Specialty
TSLX
$2.32B
$434K 0.31%
31,195
-6,488
-17% -$90.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$412K 0.29%
12,274
-150
-1% -$5.04K
RDOG icon
72
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$400K 0.29%
13,000
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$387K 0.28%
5,175
-659
-11% -$49.3K
WFC icon
74
Wells Fargo
WFC
$258B
$379K 0.27%
13,220
-377
-3% -$10.8K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$379K 0.27%
8,822
+2
+0% +$86
1 2
3
4 5