WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.71M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$431K
2
GS icon
Goldman Sachs
GS
$344K
3
XOM icon
Exxon Mobil
XOM
$319K
4
TSLA icon
Tesla
TSLA
$301K
5
UNH icon
UnitedHealth
UNH
$298K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$246K
2
CI icon
Cigna
CI
$241K
3
BLK icon
Blackrock
BLK
$211K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
NVDA icon
NVIDIA
NVDA
$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$528K 0.2%
1,371
+482
+54% +$186K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$528K 0.2%
8,586
+1
+0% +$61
DHR icon
78
Danaher
DHR
$143B
$528K 0.2%
2,094
+167
+9% +$42K
AMAT icon
79
Applied Materials
AMAT
$124B
$512K 0.19%
4,170
– –
INTU icon
80
Intuit
INTU
$187B
$510K 0.19%
1,145
– –
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$491K 0.18%
8,475
– –
LLY icon
82
Eli Lilly
LLY
$661B
$479K 0.18%
1,394
– –
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$478K 0.18%
12,800
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
$470K 0.17%
4,453
– –
YUM icon
85
Yum! Brands
YUM
$40.1B
$469K 0.17%
3,550
– –
LOW icon
86
Lowe's Companies
LOW
$146B
$468K 0.17%
2,341
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.17%
1
– –
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.17%
2,255
+660
+41% +$135K
AMT icon
89
American Tower
AMT
$91.9B
$450K 0.17%
2,201
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$435K 0.16%
4,503
+1
+0% +$97
KO icon
91
Coca-Cola
KO
$297B
$419K 0.16%
6,750
-233
-3% -$14.5K
PANW icon
92
Palo Alto Networks
PANW
$128B
$415K 0.15%
2,079
+345
+20% +$68.9K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$409K 0.15%
1,633
– –
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$403K 0.15%
15,548
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$399K 0.15%
6,700
– –
ELV icon
96
Elevance Health
ELV
$72.4B
$389K 0.14%
845
– –
TSM icon
97
TSMC
TSM
$1.2T
$375K 0.14%
4,033
– –
ANET icon
98
Arista Networks
ANET
$173B
$369K 0.14%
2,200
– –
EXR icon
99
Extra Space Storage
EXR
$30.4B
$363K 0.13%
2,225
– –
SBUX icon
100
Starbucks
SBUX
$99.2B
$358K 0.13%
3,434
– –
2 3
4
5 6