WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+11.65%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
60
Reduced
19
Closed
4

Top Buys

1
BX icon
Blackstone
BX
$709K
2
PANW icon
Palo Alto Networks
PANW
$514K
3
MSFT icon
Microsoft
MSFT
$494K
4
META icon
Meta Platforms (Facebook)
META
$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$430K
2
CLX icon
Clorox
CLX
$267K
3
MDLZ icon
Mondelez International
MDLZ
$200K
4
AAPL icon
Apple
AAPL
$128K
5
NKE icon
Nike
NKE
$101K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.8B
$545K 0.12%
2,524
-1,994
-44% -$430K
ADBE icon
102
Adobe
ADBE
$143B
$539K 0.12%
1,393
– –
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$531K 0.11%
2,444
– –
ETN icon
104
Eaton
ETN
$134B
$525K 0.11%
1,472
– –
EL icon
105
Estee Lauder
EL
$32.9B
$514K 0.11%
6,362
+1,001
+19% +$80.9K
WFC icon
106
Wells Fargo
WFC
$259B
$503K 0.11%
6,283
+1,175
+23% +$94.1K
TFC.PRO icon
107
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
$507M
$503K 0.11%
24,000
– –
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$501K 0.11%
16,148
– –
IAU icon
109
iShares Gold Trust
IAU
$52.1B
$487K 0.11%
7,811
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$487K 0.11%
6,700
– –
NEE.PRN icon
111
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
$486K 0.11%
22,000
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$485K 0.1%
4,437
-161
-4% -$17.6K
MS.PRK icon
113
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
$984M
$476K 0.1%
20,350
– –
YUM icon
114
Yum! Brands
YUM
$40B
$473K 0.1%
3,194
– –
AMT icon
115
American Tower
AMT
$92.2B
$473K 0.1%
2,138
+8
+0.4% +$1.77K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$471K 0.1%
7,360
+1
+0% +$64
MAR icon
117
Marriott International Class A Common Stock
MAR
$72.5B
$470K 0.1%
1,720
– –
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$457K 0.1%
5,890
– –
MO icon
119
Altria Group
MO
$113B
$452K 0.1%
7,702
– –
TRV icon
120
Travelers Companies
TRV
$62.8B
$449K 0.1%
1,678
– –
PSX icon
121
Phillips 66
PSX
$52.8B
$446K 0.1%
3,740
– –
CVS icon
122
CVS Health
CVS
$93.4B
$438K 0.09%
6,355
+300
+5% +$20.7K
CMI icon
123
Cummins
CMI
$54.1B
$431K 0.09%
1,316
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$429K 0.09%
6,375
– –
PYPL icon
125
PayPal
PYPL
$66.2B
$413K 0.09%
5,561
– –
3 4
5
6 7