WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$7.08M
Cap. Flow
-$11.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17

Top Buys

1
XOM icon
Exxon Mobil
XOM
$433K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
4
SLB icon
Schlumberger
SLB
$218K
5
APH icon
Amphenol
APH
$217K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.42M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.25M
3
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
4
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
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$764K 0.2%
9,750
– –
NVR icon
77
NVR
NVR
$22.6B
$759K 0.2%
100
– –
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$746K 0.2%
8,707
– –
EBC icon
79
Eastern Bankshares
EBC
$3.38B
$704K 0.19%
50,344
+15,319
+44% +$214K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$661K 0.18%
5,184
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$655K 0.18%
5,201
– –
AMGN icon
82
Amgen
AMGN
$153B
$640K 0.17%
2,047
– –
AVGO icon
83
Broadcom
AVGO
$1.42T
$636K 0.17%
3,960
+1,260
+47% +$202K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.16%
1
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$591K 0.16%
2,680
– –
GS icon
86
Goldman Sachs
GS
$221B
$572K 0.15%
1,265
– –
KO icon
87
Coca-Cola
KO
$297B
$552K 0.15%
8,666
+154
+2% +$9.8K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
$534K 0.14%
4,499
– –
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$505K 0.14%
7,357
– –
PSX icon
90
Phillips 66
PSX
$52.8B
$493K 0.13%
3,490
– –
NKE icon
91
Nike
NKE
$110B
$482K 0.13%
6,398
+52
+0.8% +$3.92K
ELV icon
92
Elevance Health
ELV
$72.4B
$475K 0.13%
877
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$475K 0.13%
4,449
-649
-13% -$69.2K
BDX icon
94
Becton Dickinson
BDX
$54.3B
$457K 0.12%
1,957
-200
-9% -$46.7K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$446K 0.12%
2,444
– –
ETN icon
96
Eaton
ETN
$134B
$441K 0.12%
1,407
+160
+13% +$50.2K
EPD icon
97
Enterprise Products Partners
EPD
$68.9B
$439K 0.12%
15,148
– –
ORCL icon
98
Oracle
ORCL
$628B
$433K 0.12%
3,066
+108
+4% +$15.3K
BX icon
99
Blackstone
BX
$131B
$424K 0.11%
3,428
– –
YUM icon
100
Yum! Brands
YUM
$40.1B
$423K 0.11%
3,194
– –
2 3
4
5 6