WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+9.12%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$188M
AUM Growth
+$2.57M
Cap. Flow
-$13M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.34%
Holding
151
New
5
Increased
35
Reduced
63
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$648K
2
COP icon
ConocoPhillips
COP
$225K
3
BX icon
Blackstone
BX
$218K
4
TIF
Tiffany & Co.
TIF
$217K
5
TSM icon
TSMC
TSM
$209K

Top Sells

1
V icon
Visa
V
$1.87M
2
MCD icon
McDonald's
MCD
$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
4
AAPL icon
Apple
AAPL
$1.06M
5
PFE icon
Pfizer
PFE
$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.2B
$476K 0.25%
15,457
-131
-0.8% -$4.03K
AMT icon
77
American Tower
AMT
$91.4B
$471K 0.25%
2,050
– –
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$439K 0.23%
8,820
-287
-3% -$14.3K
NKE icon
79
Nike
NKE
$111B
$426K 0.23%
4,200
– –
DD icon
80
DuPont de Nemours
DD
$32.3B
$417K 0.22%
6,499
-2,290
-26% -$147K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$417K 0.22%
6,700
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
$417K 0.22%
4,453
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$89.1B
$416K 0.22%
14,235
+75
+0.5% +$2.19K
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$415K 0.22%
1,953
– –
SLB icon
85
Schlumberger
SLB
$53.7B
$409K 0.22%
10,175
-702
-6% -$28.2K
EL icon
86
Estee Lauder
EL
$31.5B
$404K 0.21%
1,955
– –
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$403K 0.21%
9,082
-289
-3% -$12.8K
MMM icon
88
3M
MMM
$82.8B
$395K 0.21%
2,675
+9
+0.3% +$1.33K
NVR icon
89
NVR
NVR
$23.2B
$381K 0.2%
100
– –
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
$380K 0.2%
3,422
+92
+3% +$10.2K
GILD icon
91
Gilead Sciences
GILD
$140B
$379K 0.2%
5,834
-1,361
-19% -$88.4K
NVS icon
92
Novartis
NVS
$249B
$371K 0.2%
3,914
+24
+0.6% +$2.28K
ABBV icon
93
AbbVie
ABBV
$376B
$361K 0.19%
4,074
-100
-2% -$8.86K
YUM icon
94
Yum! Brands
YUM
$39.9B
$358K 0.19%
3,550
– –
PSX icon
95
Phillips 66
PSX
$53.2B
$347K 0.18%
3,119
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.18%
1
– –
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.28B
$339K 0.18%
3,563
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$335K 0.18%
6,126
-1,050
-15% -$57.4K
MPC icon
99
Marathon Petroleum
MPC
$54.4B
$331K 0.18%
5,491
– –
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$318K 0.17%
6,595
-287
-4% -$13.8K
2 3
4
5 6