WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.66%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$1.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
36.7%
Holding
150
New
12
Increased
47
Reduced
30
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$351K
2
VO icon
Vanguard Mid-Cap ETF
VO
$256K
3
SPG icon
Simon Property Group
SPG
$249K
4
PANW icon
Palo Alto Networks
PANW
$242K
5
SLB icon
Schlumberger
SLB
$222K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$767K
2
PYPL icon
PayPal
PYPL
$430K
3
TSLA icon
Tesla
TSLA
$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$348K
5
CMCSA icon
Comcast
CMCSA
$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.43B
$325K 0.13%
1,500
– –
PSX icon
102
Phillips 66
PSX
$52.8B
$325K 0.13%
3,119
– –
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.29B
$318K 0.13%
3,830
-500
-12% -$41.5K
INTC icon
104
Intel
INTC
$105B
$309K 0.13%
11,675
-1,367
-10% -$36.1K
PSA icon
105
Public Storage
PSA
$51.2B
$304K 0.12%
1,085
– –
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$304K 0.12%
2,350
– –
TSM icon
107
TSMC
TSM
$1.2T
$300K 0.12%
4,033
-200
-5% -$14.9K
ADBE icon
108
Adobe
ADBE
$148B
$299K 0.12%
889
+25
+3% +$8.41K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$299K 0.12%
5,890
– –
MMM icon
110
3M
MMM
$81B
$290K 0.12%
2,415
+133
+6% +$15.9K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$284K 0.12%
2,097
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$281K 0.11%
4,951
+1
+0% +$57
T icon
113
AT&T
T
$208B
$273K 0.11%
14,825
-689
-4% -$12.7K
ANET icon
114
Arista Networks
ANET
$173B
$267K 0.11%
2,200
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$257K 0.1%
6,587
-912
-12% -$35.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$256K 0.1%
+1,255
New +$256K
MAR icon
117
Marriott International Class A Common Stock
MAR
$72B
$251K 0.1%
1,688
– –
SPG icon
118
Simon Property Group
SPG
$58.7B
$249K 0.1%
+2,119
New +$249K
COP icon
119
ConocoPhillips
COP
$118B
$248K 0.1%
2,100
+100
+5% +$11.8K
NSC icon
120
Norfolk Southern
NSC
$62.4B
$246K 0.1%
1,000
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$243K 0.1%
4,845
– –
CL icon
122
Colgate-Palmolive
CL
$67.7B
$242K 0.1%
3,075
– –
PANW icon
123
Palo Alto Networks
PANW
$128B
$242K 0.1%
+1,734
New +$242K
WELL icon
124
Welltower
WELL
$112B
$241K 0.1%
3,680
– –
CI icon
125
Cigna
CI
$80.2B
$241K 0.1%
726
– –
2 3 4
5
6