WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$4.78M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$829K
2
META icon
Meta Platforms (Facebook)
META
$398K
3
MSFT icon
Microsoft
MSFT
$369K
4
AMZN icon
Amazon
AMZN
$368K
5
PRU icon
Prudential Financial
PRU
$338K

Top Sells

1
MU icon
Micron Technology
MU
$330K
2
LEN.B icon
Lennar Class B
LEN.B
$277K
3
MTD icon
Mettler-Toledo International
MTD
$239K
4
CARR icon
Carrier Global
CARR
$236K
5
A icon
Agilent Technologies
A
$209K

Sector Composition

1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$583K 0.21%
8,475
– –
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$580K 0.21%
8,834
+2
+0% +$131
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$565K 0.2%
5,241
+1
+0% +$108
MPC icon
79
Marathon Petroleum
MPC
$54.4B
$555K 0.2%
6,491
+1,000
+18% +$85.5K
AMT icon
80
American Tower
AMT
$91.9B
$553K 0.2%
2,201
– –
INTU icon
81
Intuit
INTU
$187B
$536K 0.19%
1,115
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.19%
1
– –
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$516K 0.18%
6,531
+1
+0% +$79
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$500K 0.18%
4,453
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$497K 0.18%
1,383
– –
AMAT icon
86
Applied Materials
AMAT
$124B
$474K 0.17%
3,600
– –
EXR icon
87
Extra Space Storage
EXR
$30.4B
$457K 0.16%
2,225
– –
NVR icon
88
NVR
NVR
$22.6B
$447K 0.16%
100
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$444K 0.16%
6,700
– –
TSM icon
90
TSMC
TSM
$1.2T
$441K 0.16%
4,233
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$438K 0.16%
8,165
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$435K 0.15%
2,350
– –
KO icon
93
Coca-Cola
KO
$297B
$433K 0.15%
6,983
– –
LOW icon
94
Lowe's Companies
LOW
$146B
$433K 0.15%
2,141
+100
+5% +$20.2K
PSA icon
95
Public Storage
PSA
$51.2B
$423K 0.15%
1,085
– –
YUM icon
96
Yum! Brands
YUM
$40.1B
$421K 0.15%
3,550
– –
ELV icon
97
Elevance Health
ELV
$72.4B
$415K 0.15%
845
– –
T icon
98
AT&T
T
$208B
$410K 0.15%
22,970
-662
-3% -$11.8K
EPD icon
99
Enterprise Products Partners
EPD
$68.9B
$401K 0.14%
15,548
– –
LLY icon
100
Eli Lilly
LLY
$661B
$391K 0.14%
1,364
– –
2 3
4
5 6