WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-14.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$5.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
37.97%
Holding
150
New
2
Increased
44
Reduced
18
Closed
13

Top Buys

1
CVX icon
Chevron
CVX
$763K
2
XOM icon
Exxon Mobil
XOM
$684K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$331K
4
PXD
Pioneer Natural Resource Co.
PXD
$312K
5
WPC icon
W.P. Carey
WPC
$201K

Top Sells

1
CRM icon
Salesforce
CRM
$409K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$289K
3
TWLO icon
Twilio
TWLO
$275K
4
PANW icon
Palo Alto Networks
PANW
$245K
5
BX icon
Blackstone
BX
$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$326K 0.14%
484
+23
+5% +$15.5K
TRV icon
102
Travelers Companies
TRV
$62.3B
$324K 0.14%
1,915
– –
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$323K 0.14%
2,350
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
$322K 0.14%
4,330
– –
ALB icon
105
Albemarle
ALB
$9.43B
$313K 0.13%
1,500
– –
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.13%
+1,400
New +$312K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$312K 0.13%
7,499
-525
-7% -$21.8K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$307K 0.13%
4,251
– –
WELL icon
109
Welltower
WELL
$112B
$303K 0.13%
3,680
– –
ADBE icon
110
Adobe
ADBE
$148B
$296K 0.13%
809
– –
MMM icon
111
3M
MMM
$81B
$295K 0.12%
2,282
– –
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$272K 0.12%
2,097
– –
FIDU icon
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$266K 0.11%
5,890
– –
CMI icon
114
Cummins
CMI
$54B
$266K 0.11%
1,372
– –
SBUX icon
115
Starbucks
SBUX
$99.2B
$265K 0.11%
3,469
– –
PSX icon
116
Phillips 66
PSX
$52.8B
$256K 0.11%
3,119
– –
MDT icon
117
Medtronic
MDT
$118B
$254K 0.11%
2,830
– –
CL icon
118
Colgate-Palmolive
CL
$67.7B
$246K 0.1%
3,075
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$242K 0.1%
4,845
– –
WFC icon
120
Wells Fargo
WFC
$258B
$237K 0.1%
6,040
+500
+9% +$19.6K
MAR icon
121
Marriott International Class A Common Stock
MAR
$72B
$230K 0.1%
1,688
– –
NSC icon
122
Norfolk Southern
NSC
$62.4B
$227K 0.1%
1,000
– –
CLX icon
123
Clorox
CLX
$15B
$223K 0.09%
1,580
+20
+1% +$2.82K
CFG icon
124
Citizens Financial Group
CFG
$22.3B
$214K 0.09%
6,000
– –
D icon
125
Dominion Energy
D
$50.3B
$213K 0.09%
2,667
– –
2 3 4
5
6