WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+12.08%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$5.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.89%
Holding
157
New
11
Increased
57
Reduced
12
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$1.57M
2
DIS icon
Walt Disney
DIS
$362K
3
MSFT icon
Microsoft
MSFT
$331K
4
ANET icon
Arista Networks
ANET
$316K
5
BAC icon
Bank of America
BAC
$304K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$976K
2
META icon
Meta Platforms (Facebook)
META
$737K
3
VZ icon
Verizon
VZ
$533K
4
YUMC icon
Yum China
YUMC
$215K
5
DD icon
DuPont de Nemours
DD
$207K

Sector Composition

1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$51.7B
$406K 0.14% 1,085 – –
SBUX icon
102
Starbucks
SBUX
$100B
$406K 0.14% 3,469 – –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$404K 0.14% 8,174 +362 +5% +$17.9K
ELV icon
104
Elevance Health
ELV
$71.8B
$392K 0.13% 845 – –
LLY icon
105
Eli Lilly
LLY
$657B
$377K 0.13% 1,364 – –
MPC icon
106
Marathon Petroleum
MPC
$54.6B
$351K 0.12% 5,491 – –
ALB icon
107
Albemarle
ALB
$9.99B
$351K 0.12% 1,500 – –
EPD icon
108
Enterprise Products Partners
EPD
$69.6B
$341K 0.12% 15,548 – –
SPG icon
109
Simon Property Group
SPG
$59B
$339K 0.12% 2,119 – –
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$331K 0.11% 5,890 – –
MU icon
111
Micron Technology
MU
$133B
$330K 0.11% 3,542 +42 +1% +$3.91K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$328K 0.11% 4,251 +700 +20% +$54K
ANET icon
113
Arista Networks
ANET
$172B
$316K 0.11% +2,200 New +$316K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24.4B
$316K 0.11% 2,734 – –
WELL icon
115
Welltower
WELL
$113B
$316K 0.11% 3,680 – –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315K 0.11% 2,097 – –
TRV icon
117
Travelers Companies
TRV
$61.1B
$300K 0.1% 1,915 – –
CMI icon
118
Cummins
CMI
$54.9B
$299K 0.1% 1,372 – –
NSC icon
119
Norfolk Southern
NSC
$62.8B
$298K 0.1% 1,000 – –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$297K 0.1% 4,845 – –
COIN icon
121
Coinbase
COIN
$78.2B
$294K 0.1% 1,166 – –
MDT icon
122
Medtronic
MDT
$119B
$293K 0.1% 2,830 – –
CFG icon
123
Citizens Financial Group
CFG
$22.6B
$284K 0.1% 6,000 – –
VFC icon
124
VF Corp
VFC
$5.91B
$282K 0.1% 3,850 – –
MAR icon
125
Marriott International Class A Common Stock
MAR
$72.7B
$279K 0.1% 1,688 – –
3 4
5
6 7