WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+2.35%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$8.02M
Cap. Flow %
4.32%
Top 10 Hldgs %
34.21%
Holding
153
New
7
Increased
57
Reduced
29
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.1M
2
MA icon
Mastercard
MA
$1.07M
3
COST icon
Costco
COST
$532K
4
NVDA icon
NVIDIA
NVDA
$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$417K

Top Sells

1
MMM icon
3M
MMM
$296K
2
CTVA icon
Corteva
CTVA
$243K
3
IBM icon
IBM
IBM
$241K
4
DOW icon
Dow Inc
DOW
$236K
5
CI icon
Cigna
CI
$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$52.8B
$319K 0.17%
3,119
– –
ABBV icon
102
AbbVie
ABBV
$374B
$316K 0.17%
4,174
-125
-3% -$9.46K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$315K 0.17%
6,882
+289
+4% +$13.2K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.17%
1
– –
SBUX icon
105
Starbucks
SBUX
$99.2B
$302K 0.16%
3,415
+15
+0.4% +$1.33K
MDT icon
106
Medtronic
MDT
$118B
$295K 0.16%
2,712
+30
+1% +$3.26K
TRV icon
107
Travelers Companies
TRV
$62.3B
$285K 0.15%
1,915
– –
KO icon
108
Coca-Cola
KO
$297B
$280K 0.15%
5,140
+57
+1% +$3.11K
C icon
109
Citigroup
C
$175B
$277K 0.15%
4,017
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$276K 0.15%
7,145
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$274K 0.15%
5,498
– –
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.29B
$272K 0.15%
+3,563
New +$272K
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$268K 0.14%
6,720
+316
+5% +$12.6K
INTU icon
114
Intuit
INTU
$187B
$266K 0.14%
1,000
– –
PSA icon
115
Public Storage
PSA
$51.2B
$266K 0.14%
1,085
– –
NOC icon
116
Northrop Grumman
NOC
$83.2B
$262K 0.14%
700
– –
EXR icon
117
Extra Space Storage
EXR
$30.4B
$260K 0.14%
2,225
– –
WPC icon
118
W.P. Carey
WPC
$14.6B
$249K 0.13%
2,843
– –
PM icon
119
Philip Morris
PM
$254B
$243K 0.13%
3,194
-150
-4% -$11.4K
SPG icon
120
Simon Property Group
SPG
$58.7B
$241K 0.13%
1,549
– –
ENB icon
121
Enbridge
ENB
$105B
$232K 0.13%
6,606
– –
DOW icon
122
Dow Inc
DOW
$17B
$229K 0.12%
4,808
-4,964
-51% -$236K
CMI icon
123
Cummins
CMI
$54B
$223K 0.12%
1,372
– –
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$215K 0.12%
7,872
– –
MAR icon
125
Marriott International Class A Common Stock
MAR
$72B
$210K 0.11%
1,688
– –
2 3 4
5
6