WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
$763K
2
XOM icon
Exxon Mobil
XOM
$684K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$331K
4
PXD
Pioneer Natural Resource Co.
PXD
$312K
5
WPC icon
W.P. Carey
WPC
$201K

Top Sells

1
CRM icon
Salesforce
CRM
$409K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$289K
3
TWLO icon
Twilio
TWLO
$275K
4
PANW icon
Palo Alto Networks
PANW
$245K
5
BX icon
Blackstone
BX
$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$488K 0.21%
13,042
– –
NKE icon
77
Nike
NKE
$110B
$481K 0.2%
4,710
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$471K 0.2%
1,681
-309
-16% -$86.6K
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$460K 0.19%
8,475
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$453K 0.19%
4,453
– –
LLY icon
81
Eli Lilly
LLY
$661B
$452K 0.19%
1,394
+30
+2% +$9.73K
KO icon
82
Coca-Cola
KO
$297B
$439K 0.19%
6,983
– –
INTU icon
83
Intuit
INTU
$187B
$430K 0.18%
1,115
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.17%
1
– –
ELV icon
85
Elevance Health
ELV
$72.4B
$408K 0.17%
845
– –
YUM icon
86
Yum! Brands
YUM
$40.1B
$403K 0.17%
3,550
– –
NVR icon
87
NVR
NVR
$22.6B
$400K 0.17%
100
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$399K 0.17%
4,314
-927
-18% -$85.7K
LOW icon
89
Lowe's Companies
LOW
$146B
$383K 0.16%
2,191
+50
+2% +$8.74K
EPD icon
90
Enterprise Products Partners
EPD
$68.9B
$379K 0.16%
15,548
– –
EXR icon
91
Extra Space Storage
EXR
$30.4B
$379K 0.16%
2,225
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$369K 0.16%
8,165
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$366K 0.15%
6,700
– –
T icon
94
AT&T
T
$208B
$364K 0.15%
17,349
-5,621
-24% -$118K
DHR icon
95
Danaher
DHR
$143B
$357K 0.15%
1,587
+141
+10% +$31.7K
TSM icon
96
TSMC
TSM
$1.2T
$346K 0.15%
4,233
– –
PSA icon
97
Public Storage
PSA
$51.2B
$339K 0.14%
1,085
– –
AMAT icon
98
Applied Materials
AMAT
$124B
$328K 0.14%
3,600
– –
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$327K 0.14%
5,549
-982
-15% -$57.9K
PNC icon
100
PNC Financial Services
PNC
$80.7B
$327K 0.14%
2,073
– –
2 3
4
5 6