WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$12.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.15M
4
EL icon
Estee Lauder
EL
$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$287K
2
NEE icon
NextEra Energy, Inc.
NEE
$236K
3
D icon
Dominion Energy
D
$203K
4
CVX icon
Chevron
CVX
$181K
5
EPD icon
Enterprise Products Partners
EPD
$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$586K 0.23% 5,936 – –
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.07B
$582K 0.22% 4,295 – –
FHN.PRA
78
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K 0.22% 23,191 – –
XLRE icon
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$567K 0.22% 12,800 – –
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$563K 0.22% 8,830 +2 +0% +$127
ORLY icon
81
O'Reilly Automotive
ORLY
$88B
$550K 0.21% 972 – –
BAC.PRB icon
82
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$548K 0.21% +20,000 New +$548K
INTU icon
83
Intuit
INTU
$186B
$547K 0.21% 1,115 – –
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$529K 0.2% 6,529 +1 +0% +$81
AMAT icon
85
Applied Materials
AMAT
$128B
$513K 0.2% 3,600 – –
TSM icon
86
TSMC
TSM
$1.2T
$509K 0.2% 4,233 +200 +5% +$24K
MMM icon
87
3M
MMM
$82.8B
$505K 0.19% 2,544 – –
NVR icon
88
NVR
NVR
$22.4B
$497K 0.19% 100 – –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$497K 0.19% 6,700 – –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$467K 0.18% 4,453 – –
ADBE icon
91
Adobe
ADBE
$151B
$459K 0.18% 784 – –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$424K 0.16% 7,812 -100 -1% -$5.43K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.16% 1 – –
PM icon
94
Philip Morris
PM
$260B
$417K 0.16% 4,204 – –
YUM icon
95
Yum! Brands
YUM
$40.8B
$408K 0.16% 3,550 – –
LOW icon
96
Lowe's Companies
LOW
$145B
$396K 0.15% 2,041 – –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$395K 0.15% 2,073 – –
SBUX icon
98
Starbucks
SBUX
$100B
$388K 0.15% 3,469 – –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$385K 0.15% 1,433 – –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$385K 0.15% 3,408 – –
2 3
4
5 6