WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$514K
3
+$494K
4
META icon
Meta Platforms (Facebook)
META
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K

Top Sells

1
+$430K
2
+$267K
3
+$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 Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$68.2B
$545K 0.12%
2,524
-1,994
ADBE icon
102
Adobe
ADBE
$139B
$539K 0.12%
1,393
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$531K 0.11%
2,444
ETN icon
104
Eaton
ETN
$137B
$525K 0.11%
1,472
EL icon
105
Estee Lauder
EL
$31.8B
$514K 0.11%
6,362
+1,001
WFC icon
106
Wells Fargo
WFC
$267B
$503K 0.11%
6,283
+1,175
TFC.PRO icon
107
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$504M
$503K 0.11%
24,000
EPD icon
108
Enterprise Products Partners
EPD
$69.8B
$501K 0.11%
16,148
IAU icon
109
iShares Gold Trust
IAU
$62.2B
$487K 0.11%
7,811
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$487K 0.11%
6,700
NEE.PRN icon
111
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$668M
$486K 0.11%
22,000
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$485K 0.1%
4,437
-161
MS.PRK icon
113
Morgan Stanley Series K Preferred Stock
MS.PRK
$981M
$476K 0.1%
20,350
YUM icon
114
Yum! Brands
YUM
$41.4B
$473K 0.1%
3,194
AMT icon
115
American Tower
AMT
$85.9B
$473K 0.1%
2,138
+8
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$471K 0.1%
7,360
+1
MAR icon
117
Marriott International
MAR
$76.7B
$470K 0.1%
1,720
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$457K 0.1%
5,890
MO icon
119
Altria Group
MO
$97.7B
$452K 0.1%
7,702
TRV icon
120
Travelers Companies
TRV
$64.1B
$449K 0.1%
1,678
PSX icon
121
Phillips 66
PSX
$57.3B
$446K 0.1%
3,740
CVS icon
122
CVS Health
CVS
$98.8B
$438K 0.09%
6,355
+300
CMI icon
123
Cummins
CMI
$63.9B
$431K 0.09%
1,316
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$429K 0.09%
6,375
PYPL icon
125
PayPal
PYPL
$58.8B
$413K 0.09%
5,561
3 4
5
6 7