WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.13M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$998K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$609K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$421K

Top Sells

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
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.6B
$339K 0.13% 5,491 – –
EPD icon
102
Enterprise Products Partners
EPD
$69.6B
$336K 0.13% 15,548 – –
ALB icon
103
Albemarle
ALB
$9.99B
$328K 0.13% 1,500 – –
PSA icon
104
Public Storage
PSA
$51.7B
$322K 0.12% 1,085 – –
ELV icon
105
Elevance Health
ELV
$71.8B
$315K 0.12% 845 – –
LLY icon
106
Eli Lilly
LLY
$657B
$315K 0.12% 1,364 – –
TSLA icon
107
Tesla
TSLA
$1.08T
$310K 0.12% 400 – –
CMI icon
108
Cummins
CMI
$54.9B
$308K 0.12% 1,372 – –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$306K 0.12% 5,890 – –
WELL icon
110
Welltower
WELL
$113B
$303K 0.12% 3,680 – –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$295K 0.11% 4,845 – –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$293K 0.11% 2,097 – –
TRV icon
113
Travelers Companies
TRV
$61.1B
$291K 0.11% 1,915 – –
CFG icon
114
Citizens Financial Group
CFG
$22.6B
$282K 0.11% 6,000 – –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
$280K 0.11% 2,734 – –
SPG icon
116
Simon Property Group
SPG
$59B
$275K 0.11% 2,119 – –
COIN icon
117
Coinbase
COIN
$78.2B
$265K 0.1% 1,166 – –
VFC icon
118
VF Corp
VFC
$5.91B
$258K 0.1% 3,850 – –
WFC icon
119
Wells Fargo
WFC
$263B
$257K 0.1% 5,540 +900 +19% +$41.8K
MAR icon
120
Marriott International Class A Common Stock
MAR
$72.7B
$250K 0.1% 1,688 – –
MU icon
121
Micron Technology
MU
$133B
$248K 0.1% 3,500 – –
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$244K 0.09% +3,551 New +$244K
NSC icon
123
Norfolk Southern
NSC
$62.8B
$239K 0.09% 1,000 – –
TWLO icon
124
Twilio
TWLO
$16.2B
$237K 0.09% 744 +1 +0.1% +$319
CL icon
125
Colgate-Palmolive
CL
$67.9B
$232K 0.09% +3,075 New +$232K
3 4
5
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