WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$998K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$609K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$421K

Top Sells

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
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$95.5B
$584K 0.23% 2,202 +1 +0% +$265
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$572K 0.22% 5,239 +1,831 +54% +$200K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$569K 0.22% 12,800 – –
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$563K 0.22% 8,831 +1 +0% +$64
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.07B
$544K 0.21% 4,330 +35 +0.8% +$4.4K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$524K 0.2% 6,529 – –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$499K 0.19% 6,700 – –
NVR icon
83
NVR
NVR
$22.4B
$479K 0.19% 100 – –
TSM icon
84
TSMC
TSM
$1.2T
$473K 0.18% 4,233 – –
PM icon
85
Philip Morris
PM
$260B
$472K 0.18% 4,979 +775 +18% +$73.5K
ADBE icon
86
Adobe
ADBE
$151B
$466K 0.18% 809 +25 +3% +$14.4K
AMAT icon
87
Applied Materials
AMAT
$128B
$463K 0.18% 3,600 – –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$460K 0.18% 4,453 – –
MMM icon
89
3M
MMM
$82.8B
$446K 0.17% 2,544 – –
YUM icon
90
Yum! Brands
YUM
$40.8B
$434K 0.17% 3,550 – –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
$430K 0.17% 1,633 +200 +14% +$52.7K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
$421K 0.16% +5,250 New +$421K
LOW icon
93
Lowe's Companies
LOW
$145B
$414K 0.16% 2,041 – –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.16% 1 – –
PNC icon
95
PNC Financial Services
PNC
$81.7B
$406K 0.16% 2,073 – –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$391K 0.15% 7,812 – –
SBUX icon
97
Starbucks
SBUX
$100B
$383K 0.15% 3,469 – –
EXR icon
98
Extra Space Storage
EXR
$30.5B
$374K 0.14% 2,225 – –
KO icon
99
Coca-Cola
KO
$297B
$366K 0.14% 6,983 +970 +16% +$50.8K
MDT icon
100
Medtronic
MDT
$119B
$355K 0.14% 2,830 – –
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