WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.37M
2
GLD icon
SPDR Gold Trust
GLD
$1.18M
3
BX icon
Blackstone
BX
$758K
4
AMZN icon
Amazon
AMZN
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$654K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$386K
2
LEN.B icon
Lennar Class B
LEN.B
$383K
3
DIS icon
Walt Disney
DIS
$315K
4
BAC icon
Bank of America
BAC
$269K
5
MRVL icon
Marvell Technology
MRVL
$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.19%
1
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$368B
$798K 0.19%
1,701
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.9B
$797K 0.19%
9,750
– –
EXR icon
79
Extra Space Storage
EXR
$30.5B
$779K 0.18%
5,244
– –
TREX icon
80
Trex
TREX
$6.68B
$765K 0.18%
13,175
– –
BA icon
81
Boeing
BA
$174B
$760K 0.18%
4,458
-200
-4% -$34.1K
TSM icon
82
TSMC
TSM
$1.22T
$752K 0.18%
4,533
– –
MPC icon
83
Marathon Petroleum
MPC
$54.4B
$746K 0.18%
5,122
– –
ANET icon
84
Arista Networks
ANET
$177B
$736K 0.17%
9,496
– –
NVR icon
85
NVR
NVR
$23.2B
$724K 0.17%
100
– –
C.PRN icon
86
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$717K 0.17%
24,000
– –
BAC.PRB icon
87
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$697K 0.17%
28,000
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$24.7B
$675K 0.16%
5,309
– –
LOW icon
89
Lowe's Companies
LOW
$148B
$625K 0.15%
2,680
– –
KO icon
90
Coca-Cola
KO
$294B
$610K 0.14%
8,512
– –
EBC icon
91
Eastern Bankshares
EBC
$3.45B
$594K 0.14%
36,247
– –
TSLA icon
92
Tesla
TSLA
$1.09T
$593K 0.14%
2,288
+415
+22% +$108K
IBM icon
93
IBM
IBM
$230B
$552K 0.13%
2,218
– –
EPD icon
94
Enterprise Products Partners
EPD
$68.9B
$551K 0.13%
16,148
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$548K 0.13%
9,395
+2,575
+38% +$150K
PPG icon
96
PPG Industries
PPG
$24.7B
$547K 0.13%
5,001
-100
-2% -$10.9K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.1B
$536K 0.13%
4,158
– –
ADBE icon
98
Adobe
ADBE
$146B
$534K 0.13%
1,393
-100
-7% -$38.4K
TFC.PRO icon
99
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
$507M
$510K 0.12%
24,000
– –
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$503K 0.12%
7,359
– –
2 3
4
5 6