WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.58%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$17.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$612K
2
UNH icon
UnitedHealth
UNH
$516K
3
DOW icon
Dow Inc
DOW
$482K
4
DIS icon
Walt Disney
DIS
$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$370K
2
PBCT
People's United Financial Inc
PBCT
$296K
3
MO icon
Altria Group
MO
$245K
4
WFC icon
Wells Fargo
WFC
$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$301K 0.17%
6,593
-616
-9% -$28.1K
PSX icon
102
Phillips 66
PSX
$52.8B
$292K 0.17%
3,119
+580
+23% +$54.3K
MA icon
103
Mastercard
MA
$536B
$290K 0.17%
+1,098
New +$290K
TRV icon
104
Travelers Companies
TRV
$62.3B
$286K 0.16%
1,915
– –
SBUX icon
105
Starbucks
SBUX
$99.2B
$285K 0.16%
3,400
-118
-3% -$9.89K
C icon
106
Citigroup
C
$175B
$281K 0.16%
4,017
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$280K 0.16%
5,498
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$278K 0.16%
7,145
– –
PM icon
109
Philip Morris
PM
$254B
$263K 0.15%
3,344
-120
-3% -$9.44K
INTU icon
110
Intuit
INTU
$187B
$261K 0.15%
1,000
– –
MDT icon
111
Medtronic
MDT
$118B
$261K 0.15%
2,682
-83
-3% -$8.08K
KO icon
112
Coca-Cola
KO
$297B
$259K 0.15%
5,083
– –
PSA icon
113
Public Storage
PSA
$51.2B
$258K 0.15%
1,085
– –
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$255K 0.15%
6,404
-1,253
-16% -$49.9K
SPG icon
115
Simon Property Group
SPG
$58.7B
$247K 0.14%
1,549
– –
CTVA icon
116
Corteva
CTVA
$49.2B
$243K 0.14%
+8,211
New +$243K
IBM icon
117
IBM
IBM
$227B
$241K 0.14%
1,829
– –
ELV icon
118
Elevance Health
ELV
$72.4B
$238K 0.14%
845
– –
ENB icon
119
Enbridge
ENB
$105B
$238K 0.14%
6,606
– –
MAR icon
120
Marriott International Class A Common Stock
MAR
$72B
$237K 0.14%
1,688
– –
EXR icon
121
Extra Space Storage
EXR
$30.4B
$236K 0.13%
2,225
– –
CMI icon
122
Cummins
CMI
$54B
$235K 0.13%
1,372
– –
NOC icon
123
Northrop Grumman
NOC
$83.2B
$226K 0.13%
+700
New +$226K
WPC icon
124
W.P. Carey
WPC
$14.6B
$226K 0.13%
+2,843
New +$226K
RTN
125
DELISTED
Raytheon Company
RTN
$223K 0.13%
1,280
– –
2 3 4
5
6