WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.3%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.29M
Cap. Flow %
1%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
46
Reduced
36
Closed
6

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$566K
2
META icon
Meta Platforms (Facebook)
META
$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$357K
4
SPOT icon
Spotify
SPOT
$329K
5
HD icon
Home Depot
HD
$315K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$485K
2
VZ icon
Verizon
VZ
$376K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$329K
4
CVX icon
Chevron
CVX
$252K
5
EBC icon
Eastern Bankshares
EBC
$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC.PRO icon
101
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$504M
$506K 0.12%
24,000
– –
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
$983M
$495K 0.12%
20,350
– –
ETN icon
103
Eaton
ETN
$134B
$489K 0.11%
1,472
+65
+5% +$21.6K
IBM icon
104
IBM
IBM
$227B
$488K 0.11%
2,218
+252
+13% +$55.4K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$481K 0.11%
7,359
+1
+0% +$65
MAR icon
106
Marriott International Class A Common Stock
MAR
$72B
$480K 0.11%
1,720
– –
PYPL icon
107
PayPal
PYPL
$66.5B
$477K 0.11%
5,586
– –
NKE icon
108
Nike
NKE
$110B
$477K 0.11%
6,298
-100
-2% -$7.57K
TRV icon
109
Travelers Companies
TRV
$62.3B
$470K 0.11%
1,952
– –
CMI icon
110
Cummins
CMI
$54B
$459K 0.11%
1,316
– –
EL icon
111
Estee Lauder
EL
$33.1B
$448K 0.1%
5,976
-2,715
-31% -$204K
BDX icon
112
Becton Dickinson
BDX
$54.3B
$444K 0.1%
1,957
– –
YUM icon
113
Yum! Brands
YUM
$40.1B
$429K 0.1%
3,194
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$425K 0.1%
6,820
– –
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$414K 0.1%
5,890
– –
PNC icon
116
PNC Financial Services
PNC
$80.7B
$411K 0.1%
2,129
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$407K 0.09%
6,700
– –
MO icon
118
Altria Group
MO
$112B
$403K 0.09%
7,702
– –
PSX icon
119
Phillips 66
PSX
$52.8B
$398K 0.09%
3,490
– –
AMT icon
120
American Tower
AMT
$91.9B
$391K 0.09%
2,130
– –
AMAT icon
121
Applied Materials
AMAT
$124B
$386K 0.09%
2,375
– –
LEN.B icon
122
Lennar Class B
LEN.B
$33.2B
$383K 0.09%
3,051
– –
MS.PRQ
123
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
MS.PRQ
$1.04B
$371K 0.09%
14,000
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$366K 0.09%
6,375
+90
+1% +$5.17K
WFC icon
125
Wells Fargo
WFC
$258B
$359K 0.08%
5,108
– –
3 4
5
6 7