WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
-3.16%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$10.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.37M
2
GLD icon
SPDR Gold Trust
GLD
$1.18M
3
BX icon
Blackstone
BX
$758K
4
AMZN icon
Amazon
AMZN
$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$654K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$386K
2
LEN.B icon
Lennar Class B
LEN.B
$383K
3
DIS icon
Walt Disney
DIS
$315K
4
BAC icon
Bank of America
BAC
$269K
5
MRVL icon
Marvell Technology
MRVL
$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.9B
$503K 0.12%
3,194
– –
NEE.PRN icon
102
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$646M
$500K 0.12%
22,000
– –
MS.PRK icon
103
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
$483K 0.11%
20,350
– –
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$483K 0.11%
2,444
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$481K 0.11%
4,598
+146
+3% +$15.3K
NFLX icon
106
Netflix
NFLX
$534B
$478K 0.11%
513
+125
+32% +$117K
ORCL icon
107
Oracle
ORCL
$626B
$474K 0.11%
3,387
+300
+10% +$41.9K
AMT icon
108
American Tower
AMT
$91.4B
$463K 0.11%
2,130
– –
MO icon
109
Altria Group
MO
$112B
$462K 0.11%
7,702
– –
PSX icon
110
Phillips 66
PSX
$53.2B
$462K 0.11%
3,740
+250
+7% +$30.9K
IAU icon
111
iShares Gold Trust
IAU
$52B
$461K 0.11%
+7,811
New +$461K
AMGN icon
112
Amgen
AMGN
$151B
$452K 0.11%
1,452
-503
-26% -$157K
TRV icon
113
Travelers Companies
TRV
$62.9B
$444K 0.11%
1,678
-274
-14% -$72.5K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$426K 0.1%
6,700
– –
AMD icon
115
Advanced Micro Devices
AMD
$263B
$415K 0.1%
4,036
+1,925
+91% +$198K
CMI icon
116
Cummins
CMI
$55.2B
$412K 0.1%
1,316
– –
CVS icon
117
CVS Health
CVS
$93.5B
$410K 0.1%
6,055
+1,207
+25% +$81.8K
MAR icon
118
Marriott International Class A Common Stock
MAR
$73B
$410K 0.1%
1,720
– –
SPOT icon
119
Spotify
SPOT
$145B
$404K 0.1%
735
– –
WELL icon
120
Welltower
WELL
$112B
$404K 0.1%
2,638
– –
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$403K 0.1%
5,890
– –
ETN icon
122
Eaton
ETN
$136B
$400K 0.1%
1,472
– –
BDX icon
123
Becton Dickinson
BDX
$54.8B
$391K 0.09%
1,707
-250
-13% -$57.3K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$387K 0.09%
6,375
– –
RSG icon
125
Republic Services
RSG
$73B
$380K 0.09%
1,571
– –
3 4
5
6 7