WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-4.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$15.8M
Cap. Flow %
6.93%
Top 10 Hldgs %
38.13%
Holding
143
New
6
Increased
51
Reduced
11
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$416K
2
JNJ icon
Johnson & Johnson
JNJ
$296K
3
BX icon
Blackstone
BX
$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$207K
5
COP icon
ConocoPhillips
COP
$205K

Top Sells

1
VZ icon
Verizon
VZ
$518K
2
MDT icon
Medtronic
MDT
$254K
3
NVS icon
Novartis
NVS
$202K
4
SPG icon
Simon Property Group
SPG
$201K
5
WPC icon
W.P. Carey
WPC
$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$461K 0.2%
12,800
– –
LLY icon
77
Eli Lilly
LLY
$661B
$451K 0.2%
1,394
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$449K 0.2%
1,681
– –
LOW icon
79
Lowe's Companies
LOW
$146B
$440K 0.19%
2,341
+150
+7% +$28.2K
INTU icon
80
Intuit
INTU
$187B
$432K 0.19%
1,115
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$423K 0.19%
4,453
– –
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$406K 0.18%
8,475
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.18%
1
– –
NVR icon
84
NVR
NVR
$22.6B
$399K 0.18%
100
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$399K 0.18%
4,577
+263
+6% +$22.9K
ALB icon
86
Albemarle
ALB
$9.43B
$397K 0.17%
1,500
– –
NKE icon
87
Nike
NKE
$110B
$391K 0.17%
4,710
– –
KO icon
88
Coca-Cola
KO
$297B
$391K 0.17%
6,983
– –
TSLA icon
89
Tesla
TSLA
$1.08T
$385K 0.17%
1,452
+968
+200% –
EXR icon
90
Extra Space Storage
EXR
$30.4B
$384K 0.17%
2,225
– –
ELV icon
91
Elevance Health
ELV
$72.4B
$384K 0.17%
845
– –
YUM icon
92
Yum! Brands
YUM
$40.1B
$378K 0.17%
3,550
– –
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
$370K 0.16%
15,548
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$358K 0.16%
1,633
– –
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.29B
$343K 0.15%
4,330
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.15%
1,570
+170
+12% +$36.8K
INTC icon
97
Intel
INTC
$105B
$336K 0.15%
13,042
– –
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$335K 0.15%
2,350
– –
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$327K 0.14%
6,700
– –
PSA icon
100
Public Storage
PSA
$51.2B
$318K 0.14%
1,085
– –
2 3
4
5 6