WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

1
+$2.48M
2
+$2.08M
3
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$963K 0.18%
16,702
+7,500
MET.PRE icon
77
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$776M
$950K 0.18%
+40,000
KO icon
78
Coca-Cola
KO
$345B
$944K 0.18%
13,497
+5,000
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.2B
$936K 0.18%
9,750
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$27.1B
$925K 0.18%
5,509
+200
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$918K 0.17%
5,933
ABT icon
82
Abbott
ABT
$198B
$868K 0.17%
6,929
-560
VZ icon
83
Verizon
VZ
$211B
$863K 0.16%
21,182
-7,400
PFE icon
84
Pfizer
PFE
$155B
$777K 0.15%
31,206
-5,820
CMCSA icon
85
Comcast
CMCSA
$111B
$777K 0.15%
25,981
-1,800
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.14%
1
NVR icon
87
NVR
NVR
$20.7B
$729K 0.14%
100
C.PRN icon
88
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.66B
$725K 0.14%
+24,000
BAC.PRB icon
89
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$703K 0.13%
+28,000
FDX icon
90
FedEx
FDX
$91.1B
$693K 0.13%
+2,398
MU icon
91
Micron Technology
MU
$464B
$685K 0.13%
2,401
EXR icon
92
Extra Space Storage
EXR
$32.2B
$683K 0.13%
5,244
PNW icon
93
Pinnacle West Capital
PNW
$12B
$673K 0.13%
7,593
-2,415
EL icon
94
Estee Lauder
EL
$36.2B
$668K 0.13%
6,382
+50
IBM icon
95
IBM
IBM
$224B
$657K 0.13%
2,218
GEV icon
96
GE Vernova
GEV
$238B
$649K 0.12%
993
+375
MPC icon
97
Marathon Petroleum
MPC
$61.9B
$638K 0.12%
3,922
-800
LOW icon
98
Lowe's Companies
LOW
$144B
$634K 0.12%
2,630
-50
IAU icon
99
iShares Gold Trust
IAU
$85.6B
$634K 0.12%
7,811
WFC icon
100
Wells Fargo
WFC
$255B
$633K 0.12%
6,789
-904
2 3
4
5 6