WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

1
+$461K
2
+$416K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$120B
$639K 0.12%
9,463
INTU icon
102
Intuit
INTU
$85.5B
$630K 0.12%
1,456
ETN icon
103
Eaton
ETN
$163B
$621K 0.12%
1,737
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$79.5B
$616K 0.12%
4,158
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$612K 0.12%
8,150
+1,775
EPD icon
106
Enterprise Products Partners
EPD
$82.7B
$611K 0.12%
16,148
CMI icon
107
Cummins
CMI
$94.8B
$600K 0.12%
1,116
NFLX icon
108
Netflix
NFLX
$342B
$591K 0.11%
6,145
QQQ icon
109
Invesco QQQ Trust
QQQ
$494B
$584K 0.11%
1,011
-685
MAR icon
110
Marriott International
MAR
$99B
$563K 0.11%
1,720
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$103B
$552K 0.11%
4,439
+1
SLV icon
112
iShares Silver Trust
SLV
$35.5B
$542K 0.1%
7,956
WFC icon
113
Wells Fargo
WFC
$239B
$540K 0.1%
6,789
IBM icon
114
IBM
IBM
$288B
$538K 0.1%
2,218
IWM icon
115
iShares Russell 2000 ETF
IWM
$78.6B
$535K 0.1%
2,156
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$533K 0.1%
4,888
TFC.PRO icon
117
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$481M
$527K 0.1%
25,600
PPG icon
118
PPG Industries
PPG
$24.9B
$526K 0.1%
4,926
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$525K 0.1%
6,700
EL icon
120
Estee Lauder
EL
$29.9B
$515K 0.1%
7,182
+800
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.11B
$510K 0.1%
5,890
FHLC icon
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$509K 0.1%
7,232
+1
COP icon
123
ConocoPhillips
COP
$145B
$506K 0.1%
3,836
NEE.PRN icon
124
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$631M
$503K 0.1%
22,000
YUM icon
125
Yum! Brands
YUM
$41.3B
$497K 0.1%
3,194
3 4
5
6 7