WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-17.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$15.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
36.24%
Holding
152
New
3
Increased
44
Reduced
31
Closed
37

Top Buys

1
EL icon
Estee Lauder
EL
$761K
2
MA icon
Mastercard
MA
$523K
3
LMT icon
Lockheed Martin
LMT
$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$472K
5
DIS icon
Walt Disney
DIS
$457K

Top Sells

1
DD icon
DuPont de Nemours
DD
$417K
2
SLB icon
Schlumberger
SLB
$409K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$403K
4
CVS icon
CVS Health
CVS
$368K
5
PSX icon
Phillips 66
PSX
$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.2B
$215K 0.15%
1,085
– –
XIFR
102
XPLR Infrastructure, LP
XIFR
$975M
$213K 0.15%
+4,950
New +$213K
EXR icon
103
Extra Space Storage
EXR
$30.4B
$213K 0.15%
2,225
– –
NOC icon
104
Northrop Grumman
NOC
$83.2B
$212K 0.15%
700
– –
DUK icon
105
Duke Energy
DUK
$94.5B
$208K 0.15%
2,574
-25
-1% -$2.02K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$206K 0.15%
1,429
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$201K 0.14%
6,126
– –
ET icon
108
Energy Transfer Partners
ET
$60.3B
$132K 0.09%
+28,800
New +$132K
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$125K 0.09%
10,560
-197
-2% -$2.33K
WES icon
110
Western Midstream Partners
WES
$14.6B
$52K 0.04%
+16,200
New +$52K
SAN icon
111
Banco Santander
SAN
$140B
$25K 0.02%
10,500
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
– –
-1,625
Closed -$217K
WPC icon
113
W.P. Carey
WPC
$14.6B
– –
-2,785
Closed -$223K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,498
Closed -$296K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,010
Closed -$221K
TRV icon
116
Travelers Companies
TRV
$62.3B
– –
-1,915
Closed -$262K
SPG icon
117
Simon Property Group
SPG
$58.7B
– –
-1,549
Closed -$231K
SLB icon
118
Schlumberger
SLB
$52.2B
– –
-10,175
Closed -$409K
ROST icon
119
Ross Stores
ROST
$49.3B
– –
-1,936
Closed -$225K
PSX icon
120
Phillips 66
PSX
$52.8B
– –
-3,119
Closed -$347K
MPC icon
121
Marathon Petroleum
MPC
$54.4B
– –
-5,491
Closed -$331K
MAR icon
122
Marriott International Class A Common Stock
MAR
$72B
– –
-1,688
Closed -$256K
LOW icon
123
Lowe's Companies
LOW
$146B
– –
-1,865
Closed -$223K
KO icon
124
Coca-Cola
KO
$297B
– –
-5,279
Closed -$292K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-9,082
Closed -$403K
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5
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