WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
-1.13%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
+$1.54M
Cap. Flow %
0.49%
Top 10 Hldgs %
49.84%
Holding
204
New
12
Increased
63
Reduced
48
Closed
7

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.04M
2
TFC icon
Truist Financial
TFC
$754K
3
BLK icon
Blackrock
BLK
$664K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$628K
5
DD icon
DuPont de Nemours
DD
$593K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.5M
3
AVGO icon
Broadcom
AVGO
$778K
4
GILD icon
Gilead Sciences
GILD
$497K
5
GE icon
GE Aerospace
GE
$438K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
$767K 0.25%
10,321
+226
+2% +$16.8K
TFC icon
77
Truist Financial
TFC
$60.7B
$754K 0.24%
+14,489
New +$754K
YUM icon
78
Yum! Brands
YUM
$39.9B
$740K 0.24%
8,700
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.4B
$726K 0.23%
4,780
+758
+19% +$115K
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$4.03B
$719K 0.23%
11,914
+2,364
+25% +$143K
FHN.PRA
81
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$696K 0.22%
27,752
-600
-2% -$15K
YUMC icon
82
Yum China
YUMC
$16.4B
$672K 0.22%
16,200
– –
SLB icon
83
Schlumberger
SLB
$53.7B
$661K 0.21%
10,209
-145
-1% -$9.39K
VVV icon
84
Valvoline
VVV
$4.95B
$652K 0.21%
29,470
+6,783
+30% +$150K
TMO icon
85
Thermo Fisher Scientific
TMO
$185B
$646K 0.21%
3,128
+602
+24% +$124K
XME icon
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
$628K 0.2%
+18,442
New +$628K
HON icon
87
Honeywell
HON
$137B
$617K 0.2%
4,450
+1,524
+52% +$211K
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$610K 0.2%
15,160
+1,000
+7% +$40.2K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$598K 0.19%
11,533
+2,224
+24% +$115K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$593K 0.19%
10,166
+2,518
+33% +$147K
AMAT icon
91
Applied Materials
AMAT
$126B
$582K 0.19%
10,465
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.18%
8,997
– –
BX icon
93
Blackstone
BX
$133B
$570K 0.18%
17,853
– –
D icon
94
Dominion Energy
D
$50.2B
$561K 0.18%
8,317
– –
GNTX icon
95
Gentex
GNTX
$6.17B
$555K 0.18%
24,100
+4,950
+26% +$114K
LMT icon
96
Lockheed Martin
LMT
$107B
$553K 0.18%
1,635
+25
+2% +$8.46K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$537K 0.17%
4,909
– –
AMS icon
98
American Shared Hospital Services
AMS
$16.6M
$535K 0.17%
210,059
– –
GS icon
99
Goldman Sachs
GS
$227B
$535K 0.17%
2,125
+160
+8% +$40.3K
SLP icon
100
Simulations Plus
SLP
$284M
$530K 0.17%
35,905
-15,000
-29% -$221K
2 3
4
5 6