WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$27.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.65M
3
AAPL icon
Apple
AAPL
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
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
$1.17M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$387K
2
INTC icon
Intel
INTC
$350K
3
SLB icon
Schlumberger
SLB
$218K
4
AMAT icon
Applied Materials
AMAT
$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$519K 0.12%
2,754
+160
+6% +$30.2K
MS.PRK icon
102
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
$989M
$507K 0.12%
+20,350
New +$507K
LEN.B icon
103
Lennar Class B
LEN.B
$34.2B
$502K 0.12%
3,051
– –
AMT icon
104
American Tower
AMT
$91.4B
$495K 0.12%
2,130
– –
TSLA icon
105
Tesla
TSLA
$1.09T
$490K 0.12%
1,873
+347
+23% +$90.8K
XLY icon
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$490K 0.12%
2,444
– –
AMAT icon
107
Applied Materials
AMAT
$126B
$480K 0.11%
2,375
-1,050
-31% -$212K
BDX icon
108
Becton Dickinson
BDX
$54.8B
$472K 0.11%
1,957
– –
EPD icon
109
Enterprise Products Partners
EPD
$68.9B
$470K 0.11%
16,148
+1,000
+7% +$29.1K
ETN icon
110
Eaton
ETN
$136B
$466K 0.11%
1,407
– –
PSX icon
111
Phillips 66
PSX
$53.2B
$459K 0.11%
3,490
– –
TRV icon
112
Travelers Companies
TRV
$62.9B
$457K 0.11%
1,952
– –
ELV icon
113
Elevance Health
ELV
$69.4B
$456K 0.11%
877
– –
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$454K 0.11%
6,700
– –
YUM icon
115
Yum! Brands
YUM
$39.9B
$446K 0.11%
3,194
– –
PYPL icon
116
PayPal
PYPL
$65.4B
$436K 0.1%
5,586
-25
-0.4% -$1.95K
IBM icon
117
IBM
IBM
$230B
$435K 0.1%
1,966
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$73B
$428K 0.1%
1,720
– –
CMI icon
119
Cummins
CMI
$55.2B
$426K 0.1%
1,316
– –
FIDU icon
120
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$425K 0.1%
5,890
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.1%
6,820
– –
PSA icon
122
Public Storage
PSA
$51.3B
$402K 0.1%
1,105
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$396K 0.09%
6,285
– –
PNC icon
124
PNC Financial Services
PNC
$81.7B
$394K 0.09%
2,129
– –
MO icon
125
Altria Group
MO
$112B
$393K 0.09%
7,702
– –
3 4
5
6 7