WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.29M
Cap. Flow %
1%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
46
Reduced
36
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$566K
2
META icon
Meta Platforms (Facebook)
META
$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
4
SPOT icon
Spotify
SPOT
$329K
5
HD icon
Home Depot
HD
$315K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$485K
2
VZ icon
Verizon
VZ
$376K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$329K
4
CVX icon
Chevron
CVX
$252K
5
EBC icon
Eastern Bankshares
EBC
$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
76
NVR
NVR
$22.6B
$818K 0.19%
100
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$816K 0.19%
5,933
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$794K 0.18%
18,986
– –
EXR icon
79
Extra Space Storage
EXR
$30.4B
$785K 0.18%
5,244
– –
TSLA icon
80
Tesla
TSLA
$1.08T
$756K 0.18%
1,873
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$740K 0.17%
5,309
+125
+2% +$17.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$737K 0.17%
9,750
– –
C.PRN icon
83
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
$719K 0.17%
24,000
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$715K 0.17%
5,122
-941
-16% -$131K
BAC.PRB icon
85
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$705K 0.16%
28,000
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.16%
1
– –
ADBE icon
87
Adobe
ADBE
$148B
$664K 0.15%
1,493
-40
-3% -$17.8K
LOW icon
88
Lowe's Companies
LOW
$146B
$661K 0.15%
2,680
– –
EBC icon
89
Eastern Bankshares
EBC
$3.38B
$625K 0.15%
36,247
-14,097
-28% -$243K
PPG icon
90
PPG Industries
PPG
$24.6B
$609K 0.14%
5,101
-100
-2% -$11.9K
BX icon
91
Blackstone
BX
$131B
$591K 0.14%
3,428
– –
GE icon
92
GE Aerospace
GE
$293B
$581K 0.14%
3,484
+730
+27% +$122K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$548K 0.13%
2,444
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$531K 0.12%
4,158
– –
KO icon
95
Coca-Cola
KO
$297B
$530K 0.12%
8,512
-154
-2% -$9.59K
ORCL icon
96
Oracle
ORCL
$628B
$514K 0.12%
3,087
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$513K 0.12%
4,452
+2
+0% +$230
NEE.PRN icon
98
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$510K 0.12%
22,000
– –
AMGN icon
99
Amgen
AMGN
$153B
$510K 0.12%
1,955
-92
-4% -$24K
EPD icon
100
Enterprise Products Partners
EPD
$68.9B
$506K 0.12%
16,148
– –
2 3
4
5 6