WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$27.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.65M
3
AAPL icon
Apple
AAPL
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
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
$1.17M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$387K
2
INTC icon
Intel
INTC
$350K
3
SLB icon
Schlumberger
SLB
$218K
4
AMAT icon
Applied Materials
AMAT
$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.57M 0.37%
6,950
– –
HON icon
52
Honeywell
HON
$136B
$1.49M 0.36%
7,217
-140
-2% -$28.9K
CMCSA icon
53
Comcast
CMCSA
$125B
$1.45M 0.35%
34,826
-1,074
-3% -$44.9K
TXN icon
54
Texas Instruments
TXN
$178B
$1.45M 0.35%
7,032
– –
CSCO icon
55
Cisco
CSCO
$268B
$1.41M 0.34%
26,454
-2,000
-7% -$106K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.39M 0.33%
30,488
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$88.1B
$1.32M 0.32%
17,250
+2,535
+17% +$195K
PM icon
58
Philip Morris
PM
$254B
$1.32M 0.31%
10,866
– –
PFE icon
59
Pfizer
PFE
$141B
$1.21M 0.29%
41,676
-39
-0.1% -$1.13K
JPM.PRC icon
60
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
$1.17M 0.28%
+46,000
New +$1.17M
DUK icon
61
Duke Energy
DUK
$94.5B
$1.17M 0.28%
10,127
-48
-0.5% -$5.53K
AVGO icon
62
Broadcom
AVGO
$1.42T
$1.09M 0.26%
6,300
+2,340
+59% +$404K
PNW icon
63
Pinnacle West Capital
PNW
$10.6B
$1M 0.24%
11,326
– –
MET.PRE icon
64
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
$990K 0.24%
+40,000
New +$990K
MPC icon
65
Marathon Petroleum
MPC
$54.4B
$988K 0.24%
6,063
– –
NVR icon
66
NVR
NVR
$22.6B
$981K 0.23%
100
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$954K 0.23%
3,368
– –
EXR icon
68
Extra Space Storage
EXR
$30.4B
$945K 0.22%
5,244
-2,150
-29% -$387K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$914K 0.22%
5,933
– –
ANET icon
70
Arista Networks
ANET
$173B
$911K 0.22%
9,496
+588
+7% +$56.4K
INTU icon
71
Intuit
INTU
$187B
$895K 0.21%
1,442
+266
+23% +$165K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$894K 0.21%
4,047
+210
+5% +$46.4K
TREX icon
73
Trex
TREX
$6.41B
$877K 0.21%
13,175
+1,000
+8% +$66.6K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$871K 0.21%
18,986
– –
EL icon
75
Estee Lauder
EL
$33.1B
$866K 0.21%
8,691
-800
-8% -$79.8K
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