WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.68%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$6.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
36.31%
Holding
140
New
7
Increased
44
Reduced
21
Closed
3

Top Buys

1
VZ icon
Verizon
VZ
$1.5M
2
AMZN icon
Amazon
AMZN
$869K
3
PRU icon
Prudential Financial
PRU
$653K
4
LMT icon
Lockheed Martin
LMT
$632K
5
NVDA icon
NVIDIA
NVDA
$479K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$377K
2
PFE icon
Pfizer
PFE
$332K
3
PEP icon
PepsiCo
PEP
$308K
4
MCD icon
McDonald's
MCD
$306K
5
D icon
Dominion Energy
D
$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$505K 0.22%
12,800
– –
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$498K 0.22%
6,528
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$88.1B
$493K 0.22%
972
– –
MMM icon
79
3M
MMM
$81B
$490K 0.22%
2,544
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$481K 0.21%
6,700
– –
AMAT icon
81
Applied Materials
AMAT
$124B
$481K 0.21%
3,600
– –
TSM icon
82
TSMC
TSM
$1.2T
$477K 0.21%
4,033
-600
-13% -$71K
NVR icon
83
NVR
NVR
$22.6B
$471K 0.21%
100
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$450K 0.2%
4,453
– –
INTU icon
85
Intuit
INTU
$187B
$427K 0.19%
1,115
– –
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$424K 0.19%
19,273
-777
-4% -$17.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$412K 0.18%
7,912
– –
LOW icon
88
Lowe's Companies
LOW
$146B
$388K 0.17%
2,041
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.17%
1
– –
YUM icon
90
Yum! Brands
YUM
$40.1B
$384K 0.17%
3,550
– –
SBUX icon
91
Starbucks
SBUX
$99.2B
$379K 0.17%
3,469
– –
PM icon
92
Philip Morris
PM
$254B
$373K 0.16%
4,204
+1,100
+35% +$97.6K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$373K 0.16%
1,433
-17
-1% -$4.43K
ADBE icon
94
Adobe
ADBE
$148B
$373K 0.16%
784
+225
+40% +$107K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$370K 0.16%
3,408
+1
+0% +$109
PNC icon
96
PNC Financial Services
PNC
$80.7B
$364K 0.16%
2,073
– –
CMI icon
97
Cummins
CMI
$54B
$355K 0.16%
1,372
– –
MDT icon
98
Medtronic
MDT
$118B
$334K 0.15%
2,830
– –
KO icon
99
Coca-Cola
KO
$297B
$317K 0.14%
6,013
+800
+15% +$42.2K
MU icon
100
Micron Technology
MU
$133B
$309K 0.14%
3,500
– –
2 3
4
5 6