WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+8.74%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$12.9M
Cap. Flow %
4.95%
Top 10 Hldgs %
36.18%
Holding
150
New
13
Increased
38
Reduced
15
Closed
1

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.15M
4
EL icon
Estee Lauder
EL
$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K

Top Sells

1
PG icon
Procter & Gamble
PG
$287K
2
NEE icon
NextEra Energy, Inc.
NEE
$236K
3
D icon
Dominion Energy
D
$203K
4
CVX icon
Chevron
CVX
$181K
5
EPD icon
Enterprise Products Partners
EPD
$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$375K 0.14% 15,548 -3,725 -19% -$89.9K
EXR icon
102
Extra Space Storage
EXR
$30.5B
$364K 0.14% 2,225 – –
MDT icon
103
Medtronic
MDT
$119B
$351K 0.14% 2,830 – –
CMI icon
104
Cummins
CMI
$54.9B
$335K 0.13% 1,372 – –
MPC icon
105
Marathon Petroleum
MPC
$54.6B
$332K 0.13% 5,491 – –
PSA icon
106
Public Storage
PSA
$51.7B
$326K 0.13% 1,085 – –
KO icon
107
Coca-Cola
KO
$297B
$325K 0.13% 6,013 – –
ELV icon
108
Elevance Health
ELV
$71.8B
$323K 0.12% 845 – –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$319K 0.12% 5,890 – –
VFC icon
110
VF Corp
VFC
$5.91B
$316K 0.12% 3,850 – –
LLY icon
111
Eli Lilly
LLY
$657B
$313K 0.12% 1,364 – –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$307K 0.12% 4,845 – –
WELL icon
113
Welltower
WELL
$113B
$306K 0.12% 3,680 – –
MU icon
114
Micron Technology
MU
$133B
$297K 0.11% 3,500 – –
COIN icon
115
Coinbase
COIN
$78.2B
$295K 0.11% +1,166 New +$295K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$295K 0.11% 2,097 – –
TWLO icon
117
Twilio
TWLO
$16.2B
$293K 0.11% 743 – –
TRV icon
118
Travelers Companies
TRV
$61.1B
$287K 0.11% 1,915 – –
NEE.PRN icon
119
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$286K 0.11% +10,000 New +$286K
BAC.PRM icon
120
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$279K 0.11% +10,000 New +$279K
SPG icon
121
Simon Property Group
SPG
$59B
$276K 0.11% 2,119 – –
MS.PRL icon
122
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$413M
$276K 0.11% +10,000 New +$276K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
$276K 0.11% 2,734 – –
CFG icon
124
Citizens Financial Group
CFG
$22.6B
$275K 0.11% 6,000 – –
TSLA icon
125
Tesla
TSLA
$1.08T
$272K 0.1% 400 – –
2 3 4
5
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