WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$27.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.65M
3
AAPL icon
Apple
AAPL
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
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
$1.17M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$387K
2
INTC icon
Intel
INTC
$350K
3
SLB icon
Schlumberger
SLB
$218K
4
AMAT icon
Applied Materials
AMAT
$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$865K 0.21%
7,588
– –
TSM icon
77
TSMC
TSM
$1.2T
$839K 0.2%
4,833
-200
-4% -$34.7K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$830K 0.2%
1,701
– –
EBC icon
79
Eastern Bankshares
EBC
$3.38B
$825K 0.2%
50,344
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.4B
$815K 0.19%
9,750
– –
ADBE icon
81
Adobe
ADBE
$148B
$794K 0.19%
1,533
– –
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$787K 0.19%
8,707
– –
LOW icon
83
Lowe's Companies
LOW
$146B
$726K 0.17%
2,680
– –
C.PRN icon
84
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$717K 0.17%
+24,000
New +$717K
BAC.PRB icon
85
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$705K 0.17%
+28,000
New +$705K
BA icon
86
Boeing
BA
$176B
$697K 0.17%
4,583
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.16%
1
– –
PPG icon
88
PPG Industries
PPG
$24.6B
$689K 0.16%
5,201
– –
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
$684K 0.16%
5,184
– –
AMGN icon
90
Amgen
AMGN
$153B
$660K 0.16%
2,047
– –
GS icon
91
Goldman Sachs
GS
$221B
$658K 0.16%
1,330
+65
+5% +$32.2K
KO icon
92
Coca-Cola
KO
$297B
$623K 0.15%
8,666
– –
TFC.PRO icon
93
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
$572K 0.14%
+24,000
New +$572K
NKE icon
94
Nike
NKE
$110B
$566K 0.13%
6,398
– –
NEE.PRN icon
95
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$546K 0.13%
+22,000
New +$546K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$536K 0.13%
7,358
+1
+0% +$73
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$533K 0.13%
4,158
-341
-8% -$43.7K
ORCL icon
98
Oracle
ORCL
$628B
$526K 0.13%
3,087
+21
+0.7% +$3.58K
BX icon
99
Blackstone
BX
$131B
$525K 0.12%
3,428
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$520K 0.12%
4,450
+1
+0% +$117
2 3
4
5 6