WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$351K
2
VO icon
Vanguard Mid-Cap ETF
VO
$256K
3
SPG icon
Simon Property Group
SPG
$249K
4
PANW icon
Palo Alto Networks
PANW
$242K
5
SLB icon
Schlumberger
SLB
$222K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$767K
2
PYPL icon
PayPal
PYPL
$430K
3
TSLA icon
Tesla
TSLA
$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$348K
5
CMCSA icon
Comcast
CMCSA
$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$510K 0.21%
1,394
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$482K 0.2%
4,453
– –
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$473K 0.19%
12,800
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.19%
1
– –
LOW icon
80
Lowe's Companies
LOW
$146B
$466K 0.19%
2,341
– –
AMT icon
81
American Tower
AMT
$91.9B
$466K 0.19%
2,201
– –
NVR icon
82
NVR
NVR
$22.6B
$461K 0.19%
100
– –
YUM icon
83
Yum! Brands
YUM
$40.1B
$455K 0.18%
3,550
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$448K 0.18%
1,681
– –
INTU icon
85
Intuit
INTU
$187B
$446K 0.18%
1,145
+30
+3% +$11.7K
KO icon
86
Coca-Cola
KO
$297B
$444K 0.18%
6,983
– –
ELV icon
87
Elevance Health
ELV
$72.4B
$433K 0.18%
845
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$426K 0.17%
4,502
-75
-2% -$7.1K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$407K 0.17%
8,475
– –
AMAT icon
90
Applied Materials
AMAT
$124B
$406K 0.17%
4,170
+570
+16% +$55.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$395K 0.16%
1,633
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$378K 0.15%
6,700
– –
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
$375K 0.15%
15,548
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.15%
1,595
+25
+2% +$5.71K
TRV icon
95
Travelers Companies
TRV
$62.3B
$359K 0.15%
1,915
– –
SBUX icon
96
Starbucks
SBUX
$99.2B
$341K 0.14%
3,434
-35
-1% -$3.47K
CMI icon
97
Cummins
CMI
$54B
$332K 0.14%
1,372
– –
EXR icon
98
Extra Space Storage
EXR
$30.4B
$327K 0.13%
2,225
– –
PNC icon
99
PNC Financial Services
PNC
$80.7B
$327K 0.13%
2,073
– –
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$327K 0.13%
4,383
+132
+3% +$9.84K
2 3
4
5 6