WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
-3.37%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$282M
AUM Growth
-$9.56M
Cap. Flow
+$4.78M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.26%
Holding
156
New
3
Increased
48
Reduced
10
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$829K
2
META icon
Meta Platforms (Facebook)
META
$398K
3
MSFT icon
Microsoft
MSFT
$369K
4
AMZN icon
Amazon
AMZN
$368K
5
PRU icon
Prudential Financial
PRU
$338K

Top Sells

1
MU icon
Micron Technology
MU
$330K
2
LEN.B icon
Lennar Class B
LEN.B
$277K
3
MTD icon
Mettler-Toledo International
MTD
$239K
4
CARR icon
Carrier Global
CARR
$236K
5
A icon
Agilent Technologies
A
$209K

Sector Composition

1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$130B
$245K 0.09%
2,364
– –
BX icon
127
Blackstone
BX
$133B
$245K 0.09%
1,928
– –
TSLX icon
128
Sixth Street Specialty
TSLX
$2.32B
$242K 0.09%
10,375
– –
CL icon
129
Colgate-Palmolive
CL
$68.8B
$233K 0.08%
3,075
– –
D icon
130
Dominion Energy
D
$49.7B
$227K 0.08%
2,667
– –
DOW icon
131
Dow Inc
DOW
$17.4B
$222K 0.08%
+3,484
New +$222K
COIN icon
132
Coinbase
COIN
$76.8B
$221K 0.08%
1,166
– –
VFC icon
133
VF Corp
VFC
$5.86B
$219K 0.08%
3,850
– –
CLX icon
134
Clorox
CLX
$15.5B
$217K 0.08%
1,560
+100
+7% +$13.9K
NVS icon
135
Novartis
NVS
$251B
$210K 0.07%
2,390
– –
RSG icon
136
Republic Services
RSG
$71.7B
$205K 0.07%
1,550
– –
ETN icon
137
Eaton
ETN
$136B
$205K 0.07%
1,350
– –
AMD icon
138
Advanced Micro Devices
AMD
$245B
$202K 0.07%
1,850
+250
+16% +$27.3K
AMP icon
139
Ameriprise Financial
AMP
$46.1B
$201K 0.07%
669
– –
TD icon
140
Toronto Dominion Bank
TD
$127B
$201K 0.07%
+2,525
New +$201K
BLK icon
141
Blackrock
BLK
$170B
$200K 0.07%
262
– –
COP icon
142
ConocoPhillips
COP
$116B
$200K 0.07%
+2,000
New +$200K
ET icon
143
Energy Transfer Partners
ET
$59.7B
$163K 0.06%
14,600
– –
A icon
144
Agilent Technologies
A
$36.5B
– –
-1,310
Closed -$209K
CARR icon
145
Carrier Global
CARR
$55.8B
– –
-4,358
Closed -$236K
LEN.B icon
146
Lennar Class B
LEN.B
$35.3B
– –
-3,051
Closed -$277K
MRVL icon
147
Marvell Technology
MRVL
$54.6B
– –
-2,335
Closed -$204K
MTD icon
148
Mettler-Toledo International
MTD
$26.9B
– –
-141
Closed -$239K
MU icon
149
Micron Technology
MU
$147B
– –
-3,542
Closed -$330K
ROST icon
150
Ross Stores
ROST
$49.4B
– –
-1,800
Closed -$206K
3 4 5
6
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