WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.38%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$193M
Cap. Flow %
-154.2%
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81

Top Buys

1
BOX icon
Box
BOX
$524K
2
QQQ icon
Invesco QQQ Trust
QQQ
$243K
3
TIF
Tiffany & Co.
TIF
$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
$25.7K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$100M
2
BRKL icon
Brookline Bancorp
BRKL
$7.08M
3
AAPL icon
Apple
AAPL
$4.1M
4
V icon
Visa
V
$2.5M
5
VATE icon
INNOVATE Corp
VATE
$2.44M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
76
EOG Resources
EOG
$65.8B
$359K 0.29%
2,885
-8,285
-74% -$1.03M
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$354K 0.28%
16,652
-8,439
-34% -$179K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$342K 0.27%
6,588
-115
-2% -$5.97K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$340K 0.27%
8,678
-4,204
-33% -$165K
TSLX icon
80
Sixth Street Specialty
TSLX
$2.32B
$333K 0.27%
18,570
-500
-3% -$8.97K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328K 0.26%
12,338
-1,755
-12% -$46.7K
PM icon
82
Philip Morris
PM
$254B
$327K 0.26%
4,056
-1,151
-22% -$92.8K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$326K 0.26%
7,899
-3,945
-33% -$163K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.25B
$324K 0.26%
1,681
-3
-0.2% -$578
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$323K 0.26%
8,701
-3,966
-31% -$147K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$317K 0.25%
3,793
-1,255
-25% -$105K
CRM icon
87
Salesforce
CRM
$245B
$316K 0.25%
2,315
-1,550
-40% -$212K
LRCX icon
88
Lam Research
LRCX
$124B
$315K 0.25%
1,825
-135
-7% -$23.3K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$436M
$300K 0.24%
8,915
-3,631
-29% -$122K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$298K 0.24%
3,857
– –
C icon
91
Citigroup
C
$175B
$294K 0.23%
4,387
-9,500
-68% -$637K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$281K 0.22%
6,659
-647
-9% -$27.3K
GS icon
93
Goldman Sachs
GS
$221B
$278K 0.22%
1,261
-864
-41% -$190K
PX
94
DELISTED
Praxair Inc
PX
$277K 0.22%
1,750
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$271K 0.22%
1,391
– –
XME icon
96
SPDR S&P Metals & Mining ETF
XME
$2.28B
$271K 0.22%
7,640
-10,802
-59% -$383K
WPC icon
97
W.P. Carey
WPC
$14.6B
$265K 0.21%
3,995
-1,550
-28% -$103K
NEU icon
98
NewMarket
NEU
$7.62B
$259K 0.21%
640
– –
BF
99
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$259K 0.21%
10,840
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$256K 0.2%
7,808
-30,025
-79% -$984K
2 3
4
5 6