WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$7.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
Reduced
19
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$709K
2
PANW icon
Palo Alto Networks
PANW
$514K
3
MSFT icon
Microsoft
MSFT
$494K
4
META icon
Meta Platforms (Facebook)
META
$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$430K
2
CLX icon
Clorox
CLX
$267K
3
MDLZ icon
Mondelez International
MDLZ
$200K
4
AAPL icon
Apple
AAPL
$128K
5
NKE icon
Nike
NKE
$101K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$898K 0.19%
37,026
-150
-0.4% -$3.64K
PNW icon
77
Pinnacle West Capital
PNW
$10.6B
$895K 0.19%
10,008
– –
TSLA icon
78
Tesla
TSLA
$1.08T
$873K 0.19%
2,748
+460
+20% +$146K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$872K 0.19%
9,750
– –
MPC icon
80
Marathon Petroleum
MPC
$54.4B
$851K 0.18%
5,122
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$800K 0.17%
5,933
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$24.4B
$798K 0.17%
5,309
– –
EXR icon
83
Extra Space Storage
EXR
$30.4B
$773K 0.17%
5,244
– –
ORCL icon
84
Oracle
ORCL
$628B
$767K 0.17%
3,507
+120
+4% +$26.2K
NVR icon
85
NVR
NVR
$22.6B
$739K 0.16%
100
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.16%
1
– –
TREX icon
87
Trex
TREX
$6.41B
$716K 0.15%
13,175
– –
C.PRN icon
88
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$706K 0.15%
24,000
– –
BAC.PRB icon
89
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$697K 0.15%
28,000
– –
NFLX icon
90
Netflix
NFLX
$521B
$687K 0.15%
513
– –
KO icon
91
Coca-Cola
KO
$297B
$658K 0.14%
9,297
+785
+9% +$55.5K
IBM icon
92
IBM
IBM
$227B
$654K 0.14%
2,218
– –
LOW icon
93
Lowe's Companies
LOW
$146B
$595K 0.13%
2,680
– –
AMD icon
94
Advanced Micro Devices
AMD
$263B
$587K 0.13%
4,136
+100
+2% +$14.2K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$583K 0.13%
9,395
– –
BN icon
96
Brookfield
BN
$97.7B
$580K 0.13%
9,371
+3,752
+67% +$232K
SPOT icon
97
Spotify
SPOT
$143B
$564K 0.12%
735
– –
PPG icon
98
PPG Industries
PPG
$24.6B
$560K 0.12%
4,926
-75
-1% -$8.53K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$554K 0.12%
4,158
– –
EBC icon
100
Eastern Bankshares
EBC
$3.38B
$553K 0.12%
36,247
– –
2 3
4
5 6