WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
41
Reduced
43
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.17M
2
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$774K 0.21%
1,533
+50
+3% +$25.2K
INTU icon
77
Intuit
INTU
$187B
$764K 0.21%
1,176
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$755K 0.21%
1,701
+20
+1% +$8.88K
PPG icon
79
PPG Industries
PPG
$24.6B
$754K 0.21%
5,201
– –
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$711K 0.19%
8,707
– –
C.PRN icon
81
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$707K 0.19%
+24,000
New +$707K
AMAT icon
82
Applied Materials
AMAT
$124B
$706K 0.19%
3,425
-850
-20% -$175K
BAC.PRB icon
83
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$703K 0.19%
+28,000
New +$703K
TSM icon
84
TSMC
TSM
$1.2T
$685K 0.19%
5,033
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$683K 0.19%
2,680
+150
+6% +$38.2K
ANET icon
86
Arista Networks
ANET
$173B
$646K 0.18%
2,227
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96.7B
$642K 0.18%
11,832
-144
-1% -$7.81K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.17%
1
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$608K 0.17%
5,184
– –
NKE icon
90
Nike
NKE
$110B
$596K 0.16%
6,346
-100
-2% -$9.4K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$592K 0.16%
2,257
– –
AMGN icon
92
Amgen
AMGN
$153B
$582K 0.16%
2,047
-100
-5% -$28.4K
PSX icon
93
Phillips 66
PSX
$52.8B
$570K 0.16%
3,490
– –
TFC.PRO icon
94
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$504M
$570K 0.16%
+24,000
New +$570K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$563K 0.15%
5,098
-500
-9% -$55.3K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$544K 0.15%
4,499
– –
NEE.PRN icon
97
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$542K 0.15%
+22,000
New +$542K
BDX icon
98
Becton Dickinson
BDX
$54.3B
$534K 0.15%
2,157
-400
-16% -$99K
GS icon
99
Goldman Sachs
GS
$221B
$528K 0.14%
1,265
– –
KO icon
100
Coca-Cola
KO
$297B
$521K 0.14%
8,512
– –
2 3
4
5 6