WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.34M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
PEP icon
PepsiCo
PEP
$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$556K
4
CMCSA icon
Comcast
CMCSA
$488K
5
LMT icon
Lockheed Martin
LMT
$473K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.2M
2
PFE icon
Pfizer
PFE
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$919K
4
BMY icon
Bristol-Myers Squibb
BMY
$809K
5
RTN
Raytheon Company
RTN
$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$10.6B
$829K 0.49%
11,318
-2,870
-20% -$210K
T icon
52
AT&T
T
$208B
$821K 0.48%
27,169
+1,605
+6% +$48.5K
SLY
53
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$809K 0.48%
13,715
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$788K 0.46%
19,693
– –
TREX icon
55
Trex
TREX
$6.41B
$780K 0.46%
6,000
-1,000
-14% -$130K
CVX icon
56
Chevron
CVX
$318B
$770K 0.45%
8,634
-1,150
-12% -$103K
AMGN icon
57
Amgen
AMGN
$153B
$753K 0.44%
3,193
-370
-10% -$87.3K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$734K 0.43%
4,692
– –
PPG icon
59
PPG Industries
PPG
$24.6B
$731K 0.43%
6,895
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$727K 0.43%
40,025
-2,100
-5% -$38.1K
HON icon
61
Honeywell
HON
$136B
$725K 0.43%
5,017
-272
-5% -$39.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$717K 0.42%
11,783
-15,100
-56% -$919K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$711K 0.42%
4,968
-306
-6% -$43.8K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
$592K 0.35%
15,740
+2,219
+16% +$83.5K
FHN.PRA
65
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$583K 0.34%
23,191
– –
D icon
66
Dominion Energy
D
$50.3B
$541K 0.32%
6,667
– –
AMT icon
67
American Tower
AMT
$91.9B
$530K 0.31%
2,050
– –
ABT icon
68
Abbott
ABT
$230B
$517K 0.31%
5,656
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$484K 0.29%
1,953
– –
TSLX icon
70
Sixth Street Specialty
TSLX
$2.32B
$465K 0.27%
28,218
-2,977
-10% -$49.1K
ABBV icon
71
AbbVie
ABBV
$374B
$459K 0.27%
4,674
– –
NKE icon
72
Nike
NKE
$110B
$452K 0.27%
4,610
+410
+10% +$40.2K
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$446K 0.26%
+12,800
New +$446K
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$439K 0.26%
8,824
+2
+0% +$100
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$432K 0.25%
6,321
-171
-3% -$11.7K
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3
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