WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+20.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$5.34M
Cap. Flow %
3.15%
Top 10 Hldgs %
37.55%
Holding
132
New
17
Increased
39
Reduced
33
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
2
PEP icon
PepsiCo
PEP
$612K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$556K
4
CMCSA icon
Comcast
CMCSA
$488K
5
LMT icon
Lockheed Martin
LMT
$473K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.2M
2
PFE icon
Pfizer
PFE
$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$919K
4
BMY icon
Bristol-Myers Squibb
BMY
$809K
5
RTN
Raytheon Company
RTN
$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$245K 0.14%
+1,812
New +$245K
CMI icon
102
Cummins
CMI
$54B
$238K 0.14%
+1,372
New +$238K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$231K 0.14%
+4,845
New +$231K
DD icon
104
DuPont de Nemours
DD
$31.6B
$231K 0.14%
+4,353
New +$231K
PSX icon
105
Phillips 66
PSX
$52.8B
$224K 0.13%
+3,119
New +$224K
LLY icon
106
Eli Lilly
LLY
$661B
$224K 0.13%
+1,364
New +$224K
ELV icon
107
Elevance Health
ELV
$72.4B
$222K 0.13%
+845
New +$222K
CLX icon
108
Clorox
CLX
$15B
$222K 0.13%
+1,010
New +$222K
TRV icon
109
Travelers Companies
TRV
$62.3B
$218K 0.13%
+1,915
New +$218K
AMAT icon
110
Applied Materials
AMAT
$124B
$218K 0.13%
+3,600
New +$218K
NOC icon
111
Northrop Grumman
NOC
$83.2B
$215K 0.13%
700
– –
CARR icon
112
Carrier Global
CARR
$53.2B
$215K 0.13%
+9,663
New +$215K
TXN icon
113
Texas Instruments
TXN
$178B
$214K 0.13%
+1,688
New +$214K
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$211K 0.12%
+5,890
New +$211K
PSA icon
115
Public Storage
PSA
$51.2B
$208K 0.12%
1,085
– –
EXR icon
116
Extra Space Storage
EXR
$30.4B
$206K 0.12%
2,225
– –
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$205K 0.12%
+5,491
New +$205K
DUK icon
118
Duke Energy
DUK
$94.5B
$205K 0.12%
2,561
-13
-0.5% -$1.04K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$148K 0.09%
10,560
– –
ET icon
120
Energy Transfer Partners
ET
$60.3B
$140K 0.08%
19,600
-9,200
-32% -$65.7K
SAN icon
121
Banco Santander
SAN
$140B
$25K 0.01%
10,500
– –
RTN
122
DELISTED
Raytheon Company
RTN
– –
-3,878
Closed -$509K
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
– –
-4,950
Closed -$213K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-13,786
Closed -$287K
WES icon
125
Western Midstream Partners
WES
$14.6B
– –
-16,200
Closed -$52K
2 3 4
5
6