WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$8.65M
Cap. Flow %
2.36%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
41
Reduced
43
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.17M
2
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
$1.11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$513K 0.14%
7,357
+1
+0% +$70
PYPL icon
102
PayPal
PYPL
$66.5B
$511K 0.14%
7,631
-309
-4% -$20.7K
INTC icon
103
Intel
INTC
$105B
$499K 0.14%
11,301
– –
MS.PRK icon
104
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$983M
$484K 0.13%
+19,350
New +$484K
EBC icon
105
Eastern Bankshares
EBC
$3.38B
$483K 0.13%
35,025
+18,778
+116% +$259K
ELV icon
106
Elevance Health
ELV
$72.4B
$455K 0.12%
877
– –
BX icon
107
Blackstone
BX
$131B
$450K 0.12%
3,428
+600
+21% +$78.8K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$449K 0.12%
2,444
– –
TRV icon
109
Travelers Companies
TRV
$62.3B
$449K 0.12%
1,952
– –
LEN.B icon
110
Lennar Class B
LEN.B
$33.2B
$447K 0.12%
2,900
– –
YUM icon
111
Yum! Brands
YUM
$40.1B
$443K 0.12%
3,194
-400
-11% -$55.5K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$442K 0.12%
15,148
-400
-3% -$11.7K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$435K 0.12%
7,165
+5,732
+400% –
MAR icon
114
Marriott International Class A Common Stock
MAR
$72B
$434K 0.12%
1,720
– –
CVS icon
115
CVS Health
CVS
$93B
$433K 0.12%
5,429
-5,507
-50% -$439K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$424K 0.12%
6,700
– –
AMT icon
117
American Tower
AMT
$91.9B
$421K 0.11%
2,130
– –
CMI icon
118
Cummins
CMI
$54B
$408K 0.11%
1,383
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$399K 0.11%
5,890
– –
ETN icon
120
Eaton
ETN
$134B
$390K 0.11%
1,247
-150
-11% -$46.9K
MS.PRL icon
121
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$415M
$373K 0.1%
+16,000
New +$373K
ORCL icon
122
Oracle
ORCL
$628B
$372K 0.1%
2,958
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$369K 0.1%
6,285
+210
+3% +$12.3K
IBM icon
124
IBM
IBM
$227B
$368K 0.1%
1,926
– –
AVGO icon
125
Broadcom
AVGO
$1.42T
$358K 0.1%
270
-21
-7% -$27.8K
3 4
5
6 7