WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

1
+$2.48M
2
+$2.08M
3
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
126
Trex
TREX
$4.44B
$462K 0.09%
13,175
WELL icon
127
Welltower
WELL
$148B
$445K 0.08%
2,398
-240
PNC icon
128
PNC Financial Services
PNC
$90.4B
$444K 0.08%
2,129
AER icon
129
AerCap
AER
$24B
$431K 0.08%
3,000
TSLX icon
130
Sixth Street Specialty
TSLX
$1.85B
$429K 0.08%
19,738
-1,991
AMGN icon
131
Amgen
AMGN
$192B
$427K 0.08%
1,306
-100
SPOT icon
132
Spotify
SPOT
$110B
$427K 0.08%
735
TRV icon
133
Travelers Companies
TRV
$64B
$412K 0.08%
1,420
-258
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$392K 0.07%
1,975
ROST icon
135
Ross Stores
ROST
$73.4B
$389K 0.07%
2,157
-200
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$376K 0.07%
3,680
+1
AMT icon
137
American Tower
AMT
$85B
$375K 0.07%
2,138
CRWD icon
138
CrowdStrike
CRWD
$108B
$375K 0.07%
+800
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$372K 0.07%
2,097
VO icon
140
Vanguard Mid-Cap ETF
VO
$98.6B
$364K 0.07%
1,255
COP icon
141
ConocoPhillips
COP
$141B
$359K 0.07%
3,836
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$344K 0.07%
2,306
RSG icon
143
Republic Services
RSG
$64.2B
$333K 0.06%
1,571
SOXX icon
144
iShares Semiconductor ETF
SOXX
$26B
$330K 0.06%
1,095
-300
SPG icon
145
Simon Property Group
SPG
$67B
$329K 0.06%
1,776
MS.PRL icon
146
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$411M
$327K 0.06%
+16,000
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$69.2B
$326K 0.06%
2,646
ARES icon
148
Ares Management
ARES
$26.4B
$323K 0.06%
2,000
ET icon
149
Energy Transfer Partners
ET
$64.9B
$320K 0.06%
19,400
+2,500
CEG icon
150
Constellation Energy
CEG
$107B
$318K 0.06%
901
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6
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