WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+0.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$2.39M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
159
New
10
Increased
53
Reduced
10
Closed
13

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$998K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$421K
5
NVDA icon
NVIDIA
NVDA
$403K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.19M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.99M
3
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
126
Sixth Street Specialty
TSLX
$2.32B
$230K 0.09%
10,375
– –
CARR icon
127
Carrier Global
CARR
$53.2B
$228K 0.09%
4,403
-625
-12% -$32.4K
CLX icon
128
Clorox
CLX
$15B
$225K 0.09%
1,360
+200
+17% +$33.1K
LEN.B icon
129
Lennar Class B
LEN.B
$33.2B
$225K 0.09%
3,051
– –
BX icon
130
Blackstone
BX
$131B
$224K 0.09%
+1,928
New +$224K
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$224K 0.09%
+1,250
New +$224K
BLK icon
132
Blackrock
BLK
$170B
$220K 0.09%
262
– –
PSX icon
133
Phillips 66
PSX
$52.8B
$218K 0.08%
3,119
– –
DHR icon
134
Danaher
DHR
$143B
$215K 0.08%
+797
New +$215K
YUMC icon
135
Yum China
YUMC
$16.3B
$215K 0.08%
3,700
– –
DD icon
136
DuPont de Nemours
DD
$31.6B
$207K 0.08%
3,050
-116
-4% -$7.87K
A icon
137
Agilent Technologies
A
$35.5B
$206K 0.08%
+1,310
New +$206K
CRL icon
138
Charles River Laboratories
CRL
$7.99B
$206K 0.08%
+500
New +$206K
ETN icon
139
Eaton
ETN
$134B
$202K 0.08%
1,350
– –
DOW icon
140
Dow Inc
DOW
$17B
$201K 0.08%
3,484
– –
ET icon
141
Energy Transfer Partners
ET
$60.3B
$140K 0.05%
14,600
– –
SAN icon
142
Banco Santander
SAN
$140B
$38K 0.01%
10,500
– –
BAC.PRM icon
143
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
– –
-10,000
Closed -$279K
C.PRN icon
144
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
– –
-24,000
Closed -$670K
JPM.PRC icon
145
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
– –
-40,000
Closed -$1.15M
FHN.PRA
146
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
– –
-23,191
Closed -$580K
BAC.PRB icon
147
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-20,000
Closed -$548K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.85B
– –
-1,407
Closed -$1.99M
MS.PRL icon
149
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$415M
– –
-10,000
Closed -$276K
NEE.PRN icon
150
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$639M
– –
-10,000
Closed -$286K
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