WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$7.08M
Cap. Flow
-$11.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17

Top Buys

1
XOM icon
Exxon Mobil
XOM
$433K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
4
SLB icon
Schlumberger
SLB
$218K
5
APH icon
Amphenol
APH
$217K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.42M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.25M
3
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
4
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
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$73B
$416K 0.11%
1,720
– –
AMT icon
102
American Tower
AMT
$91.4B
$414K 0.11%
2,130
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$413K 0.11%
6,700
– –
GE icon
104
GE Aerospace
GE
$299B
$412K 0.11%
2,594
+836
+48% +$133K
LEN.B icon
105
Lennar Class B
LEN.B
$34.2B
$404K 0.11%
3,051
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$399K 0.11%
6,820
-345
-5% -$20.2K
TRV icon
107
Travelers Companies
TRV
$62.9B
$397K 0.11%
1,952
– –
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$385K 0.1%
5,890
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$369K 0.1%
6,285
– –
CMI icon
110
Cummins
CMI
$55.2B
$364K 0.1%
1,316
-67
-5% -$18.6K
MO icon
111
Altria Group
MO
$112B
$351K 0.09%
7,702
– –
INTC icon
112
Intel
INTC
$108B
$350K 0.09%
11,301
– –
SOXX icon
113
iShares Semiconductor ETF
SOXX
$13.5B
$344K 0.09%
1,395
– –
AMD icon
114
Advanced Micro Devices
AMD
$263B
$342K 0.09%
2,111
+290
+16% +$47K
IBM icon
115
IBM
IBM
$230B
$340K 0.09%
1,966
+40
+2% +$6.92K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$337K 0.09%
1,975
– –
PNC icon
117
PNC Financial Services
PNC
$81.7B
$331K 0.09%
2,129
– –
PYPL icon
118
PayPal
PYPL
$65.4B
$326K 0.09%
5,611
-2,020
-26% -$117K
PSA icon
119
Public Storage
PSA
$51.3B
$318K 0.09%
1,105
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.08%
4,132
– –
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$315K 0.08%
2,097
– –
CVS icon
122
CVS Health
CVS
$93.5B
$306K 0.08%
5,186
-243
-4% -$14.4K
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.28B
$305K 0.08%
3,295
– –
RSG icon
124
Republic Services
RSG
$73B
$305K 0.08%
1,571
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.4B
$304K 0.08%
1,255
– –
3 4
5
6 7