WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
41
Reduced
43
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.17M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.45M 0.39%
6,950
– –
EL icon
52
Estee Lauder
EL
$33.1B
$1.41M 0.39%
9,155
-155
-2% -$23.9K
CSCO icon
53
Cisco
CSCO
$268B
$1.41M 0.38%
28,214
+170
+0.6% +$8.49K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.32M 0.36%
30,643
– –
LLY icon
55
Eli Lilly
LLY
$661B
$1.29M 0.35%
1,663
– –
MPC icon
56
Marathon Petroleum
MPC
$54.4B
$1.22M 0.33%
6,063
– –
TREX icon
57
Trex
TREX
$6.41B
$1.21M 0.33%
12,175
– –
DHR icon
58
Danaher
DHR
$143B
$1.2M 0.33%
4,798
+1,429
+42% +$357K
TXN icon
59
Texas Instruments
TXN
$178B
$1.19M 0.32%
6,804
+345
+5% +$60.1K
PFE icon
60
Pfizer
PFE
$141B
$1.16M 0.32%
41,676
-5,575
-12% -$155K
JPM.PRC icon
61
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$1.11M 0.3%
+44,000
New +$1.11M
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$1.11M 0.3%
981
– –
EXR icon
63
Extra Space Storage
EXR
$30.4B
$1.09M 0.3%
7,394
– –
BA icon
64
Boeing
BA
$176B
$991K 0.27%
5,133
-335
-6% -$64.7K
PM icon
65
Philip Morris
PM
$254B
$973K 0.27%
10,616
+200
+2% +$18.3K
DUK icon
66
Duke Energy
DUK
$94.5B
$967K 0.26%
10,002
-75
-0.7% -$7.25K
MET.PRE icon
67
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$795M
$961K 0.26%
+40,000
New +$961K
XLV icon
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
$876K 0.24%
5,933
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$875K 0.24%
3,368
-244
-7% -$63.4K
ABT icon
70
Abbott
ABT
$230B
$853K 0.23%
7,506
– –
PNW icon
71
Pinnacle West Capital
PNW
$10.6B
$846K 0.23%
11,326
– –
NVR icon
72
NVR
NVR
$22.6B
$810K 0.22%
100
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$807K 0.22%
3,837
-12
-0.3% -$2.52K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$780K 0.21%
18,986
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$779K 0.21%
9,750
– –
1 2
3
4 5