WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$1.57M
2
DIS icon
Walt Disney
DIS
$362K
3
MSFT icon
Microsoft
MSFT
$331K
4
ANET icon
Arista Networks
ANET
$316K
5
BAC icon
Bank of America
BAC
$304K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$976K
2
META icon
Meta Platforms (Facebook)
META
$737K
3
VZ icon
Verizon
VZ
$533K
4
YUMC icon
Yum China
YUMC
$215K
5
DD icon
DuPont de Nemours
DD
$207K

Sector Composition

1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
$658K 0.23% 8,475 +3,225 +61% +$251K
AMT icon
77
American Tower
AMT
$95.5B
$644K 0.22% 2,201 -1 -0% -$292
AMGN icon
78
Amgen
AMGN
$155B
$614K 0.21% 2,731 -380 -12% -$85.5K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$606K 0.21% 8,832 +1 +0% +$69
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$600K 0.21% 5,240 +1 +0% +$115
NVR icon
81
NVR
NVR
$22.4B
$591K 0.2% 100 – –
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$576K 0.2% 6,530 +1 +0% +$88
AMAT icon
83
Applied Materials
AMAT
$128B
$566K 0.19% 3,600 – –
LOW icon
84
Lowe's Companies
LOW
$145B
$528K 0.18% 2,041 – –
TSM icon
85
TSMC
TSM
$1.2T
$509K 0.17% 4,233 – –
EXR icon
86
Extra Space Storage
EXR
$30.5B
$504K 0.17% 2,225 – –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$499K 0.17% 4,453 – –
YUM icon
88
Yum! Brands
YUM
$40.8B
$493K 0.17% 3,550 – –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$490K 0.17% 6,700 – –
TSLA icon
90
Tesla
TSLA
$1.08T
$487K 0.17% 461 +61 +15% +$64.5K
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.07B
$485K 0.17% 4,330 – –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$480K 0.16% 2,350 +1,100 +88% +$225K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
$462K 0.16% 1,633 – –
ADBE icon
94
Adobe
ADBE
$151B
$459K 0.16% 809 – –
MMM icon
95
3M
MMM
$82.8B
$452K 0.15% 2,544 – –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.15% 1 – –
TWLO icon
97
Twilio
TWLO
$16.2B
$440K 0.15% 1,669 +925 +124% +$244K
T icon
98
AT&T
T
$209B
$439K 0.15% 17,849 -4,986 -22% -$123K
PNC icon
99
PNC Financial Services
PNC
$81.7B
$416K 0.14% 2,073 – –
KO icon
100
Coca-Cola
KO
$297B
$413K 0.14% 6,983 – –
2 3
4
5 6