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
+$463M
Cap. Flow
+$7.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
61
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
WELL icon
126
Welltower
WELL
$112B
$406K 0.09%
2,638
– –
AMGN icon
127
Amgen
AMGN
$153B
$405K 0.09%
1,452
– –
PNC icon
128
PNC Financial Services
PNC
$80.7B
$397K 0.09%
2,129
– –
RSG icon
129
Republic Services
RSG
$72.6B
$387K 0.08%
1,571
– –
MS.PRQ
130
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
$362K 0.08%
14,000
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$361K 0.08%
1,975
– –
BLK icon
132
Blackrock
BLK
$170B
$354K 0.08%
337
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$351K 0.08%
1,255
– –
AER icon
134
AerCap
AER
$22.2B
$351K 0.08%
3,000
– –
ARES icon
135
Ares Management
ARES
$38.8B
$346K 0.07%
2,000
– –
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$346K 0.07%
3,678
+1
+0% +$94
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$345K 0.07%
2,097
– –
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.07%
4,132
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$13.4B
$333K 0.07%
1,395
– –
AZO icon
140
AutoZone
AZO
$70.1B
$330K 0.07%
89
– –
SBUX icon
141
Starbucks
SBUX
$99.2B
$330K 0.07%
3,597
– –
PSA icon
142
Public Storage
PSA
$51.2B
$324K 0.07%
1,105
– –
APH icon
143
Amphenol
APH
$135B
$319K 0.07%
3,228
– –
MS.PRL icon
144
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$415M
$316K 0.07%
16,000
– –
TSLX icon
145
Sixth Street Specialty
TSLX
$2.32B
$314K 0.07%
13,200
+2,575
+24% +$61.3K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$312K 0.07%
2,306
– –
ET icon
147
Energy Transfer Partners
ET
$60.3B
$306K 0.07%
16,900
– –
BAC.PRM icon
148
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$305K 0.07%
14,000
– –
ROST icon
149
Ross Stores
ROST
$49.3B
$301K 0.07%
2,357
– –
MU icon
150
Micron Technology
MU
$133B
$296K 0.06%
+2,401
New +$296K
4 5
6
7 8