WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+9.87%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$5.71M
Cap. Flow %
2.12%
Top 10 Hldgs %
38.9%
Holding
153
New
9
Increased
54
Reduced
14
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$431K
2
GS icon
Goldman Sachs
GS
$344K
3
XOM icon
Exxon Mobil
XOM
$319K
4
TSLA icon
Tesla
TSLA
$301K
5
UNH icon
UnitedHealth
UNH
$298K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$246K
2
CI icon
Cigna
CI
$241K
3
BLK icon
Blackrock
BLK
$211K
4
META icon
Meta Platforms (Facebook)
META
$201K
5
NVDA icon
NVIDIA
NVDA
$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$352K 0.13%
10,775
-900
-8% -$29.4K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$351K 0.13%
2,350
– –
GS icon
103
Goldman Sachs
GS
$221B
$344K 0.13%
+1,052
New +$344K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$338K 0.13%
2,522
+425
+20% +$57K
ALB icon
105
Albemarle
ALB
$9.43B
$332K 0.12%
1,500
– –
TRV icon
106
Travelers Companies
TRV
$62.3B
$328K 0.12%
1,915
– –
PSA icon
107
Public Storage
PSA
$51.2B
$328K 0.12%
1,085
– –
CMI icon
108
Cummins
CMI
$54B
$328K 0.12%
1,372
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$327K 0.12%
4,383
– –
PSX icon
110
Phillips 66
PSX
$52.8B
$316K 0.12%
3,119
– –
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$312K 0.12%
5,890
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$301K 0.11%
+1,452
New +$301K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$301K 0.11%
5,625
+780
+16% +$41.7K
XBI icon
114
SPDR S&P Biotech ETF
XBI
$5.29B
$292K 0.11%
3,830
– –
T icon
115
AT&T
T
$208B
$285K 0.11%
14,825
– –
MAR icon
116
Marriott International Class A Common Stock
MAR
$72B
$280K 0.1%
1,688
– –
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$280K 0.1%
4,271
-680
-14% -$44.5K
WELL icon
118
Welltower
WELL
$112B
$275K 0.1%
3,830
+150
+4% +$10.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$266K 0.1%
6,587
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$265K 0.1%
1,255
– –
PNC icon
121
PNC Financial Services
PNC
$80.7B
$263K 0.1%
2,073
– –
LEN.B icon
122
Lennar Class B
LEN.B
$33.2B
$259K 0.1%
2,900
– –
CLX icon
123
Clorox
CLX
$15B
$250K 0.09%
1,580
– –
BX icon
124
Blackstone
BX
$131B
$248K 0.09%
2,828
+130
+5% +$11.4K
IBM icon
125
IBM
IBM
$227B
$239K 0.09%
+1,825
New +$239K
2 3 4
5
6