WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.71M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$431K
2
GS icon
Goldman Sachs
GS
$344K
3
XOM icon
Exxon Mobil
XOM
$319K
4
TSLA icon
Tesla
TSLA
$301K
5
UNH icon
UnitedHealth
UNH
$298K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$246K
2
CI icon
Cigna
CI
$241K
3
BLK icon
Blackrock
BLK
$211K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
NVDA icon
NVIDIA
NVDA
$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$1.09M 0.41%
7,397
– –
TXN icon
52
Texas Instruments
TXN
$178B
$1.07M 0.4%
5,749
+270
+5% +$50.2K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.06M 0.39%
7,025
– –
CVS icon
54
CVS Health
CVS
$93B
$1.04M 0.39%
14,045
+1,540
+12% +$114K
DUK icon
55
Duke Energy
DUK
$94.5B
$977K 0.36%
10,131
+1,495
+17% +$144K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$963K 0.36%
13,896
– –
PM icon
57
Philip Morris
PM
$254B
$952K 0.35%
9,794
+545
+6% +$53K
PNW icon
58
Pinnacle West Capital
PNW
$10.6B
$897K 0.33%
11,318
– –
BDX icon
59
Becton Dickinson
BDX
$54.3B
$897K 0.33%
3,622
– –
MPC icon
60
Marathon Petroleum
MPC
$54.4B
$875K 0.33%
6,491
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
$847K 0.32%
16,953
+928
+6% +$46.4K
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$825K 0.31%
972
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$811K 0.3%
6,265
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$776K 0.29%
4,351
– –
NKE icon
65
Nike
NKE
$110B
$771K 0.29%
6,290
– –
ABT icon
66
Abbott
ABT
$230B
$749K 0.28%
7,401
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$749K 0.28%
18,986
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$524B
$739K 0.27%
3,622
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$697K 0.26%
9,750
– –
PPG icon
70
PPG Industries
PPG
$24.6B
$692K 0.26%
5,180
-120
-2% -$16K
PYPL icon
71
PayPal
PYPL
$66.5B
$604K 0.22%
7,951
-150
-2% -$11.4K
TREX icon
72
Trex
TREX
$6.41B
$593K 0.22%
12,175
– –
NVR icon
73
NVR
NVR
$22.6B
$557K 0.21%
100
– –
AMGN icon
74
Amgen
AMGN
$153B
$550K 0.2%
2,277
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$539K 0.2%
1,681
– –
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3
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