WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

1
+$2.48M
2
+$2.08M
3
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$113B
$625K 0.12%
9,463
-91
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$74.6B
$597K 0.11%
4,158
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$584K 0.11%
4,888
NFLX icon
104
Netflix
NFLX
$410B
$576K 0.11%
6,145
+1,015
CMI icon
105
Cummins
CMI
$80.2B
$570K 0.11%
1,116
-200
BN icon
106
Brookfield
BN
$98.7B
$564K 0.11%
12,293
-1
ETN icon
107
Eaton
ETN
$147B
$553K 0.11%
1,737
TFC.PRO icon
108
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$506M
$552K 0.1%
+25,600
ORCL icon
109
Oracle
ORCL
$429B
$542K 0.1%
2,783
-174
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$537K 0.1%
7,231
MAR icon
111
Marriott International
MAR
$87.6B
$534K 0.1%
1,720
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$533K 0.1%
4,438
+1
IWM icon
113
iShares Russell 2000 ETF
IWM
$74.7B
$531K 0.1%
2,156
-200
NEE.PRN icon
114
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$660M
$524K 0.1%
+22,000
PSX icon
115
Phillips 66
PSX
$64.5B
$522K 0.1%
4,044
-376
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$519K 0.1%
6,700
EPD icon
117
Enterprise Products Partners
EPD
$79.8B
$518K 0.1%
16,148
SLV icon
118
iShares Silver Trust
SLV
$46.5B
$513K 0.1%
7,956
+3,025
PPG icon
119
PPG Industries
PPG
$26.6B
$505K 0.1%
4,926
MS.PRK icon
120
Morgan Stanley Series K Preferred Stock
MS.PRK
$995M
$499K 0.09%
+20,350
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$486K 0.09%
5,890
YUM icon
122
Yum! Brands
YUM
$45.1B
$483K 0.09%
3,194
BLK icon
123
Blackrock
BLK
$166B
$473K 0.09%
442
-15
CVS icon
124
CVS Health
CVS
$104B
$472K 0.09%
5,950
-405
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$469K 0.09%
6,375
3 4
5
6 7