WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+14.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$367M
AUM Growth
+$43.8M
Cap. Flow
+$6.95M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$1.17M
2
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
$1.11M
3
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$704K

Top Sells

1
AAPL icon
Apple
AAPL
$854K
2
NVDA icon
NVIDIA
NVDA
$529K
3
CVS icon
CVS Health
CVS
$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$416K
5
BAC icon
Bank of America
BAC
$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$344K 0.09%
2,129
– –
MO icon
127
Altria Group
MO
$112B
$336K 0.09%
7,702
+400
+5% +$17.4K
BAC.PRM icon
128
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$335K 0.09%
+14,000
New +$335K
AMD icon
129
Advanced Micro Devices
AMD
$263B
$329K 0.09%
1,821
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$327K 0.09%
2,097
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$325K 0.09%
1,975
– –
SBUX icon
132
Starbucks
SBUX
$98.9B
$323K 0.09%
3,537
– –
PSA icon
133
Public Storage
PSA
$51.3B
$321K 0.09%
1,105
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$316K 0.09%
4,132
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$13.5B
$315K 0.09%
1,395
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.4B
$314K 0.09%
1,255
– –
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.28B
$313K 0.09%
3,295
– –
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$303K 0.08%
3,674
-600
-14% -$49.5K
AMP icon
139
Ameriprise Financial
AMP
$48.3B
$301K 0.08%
687
– –
RSG icon
140
Republic Services
RSG
$73B
$301K 0.08%
1,571
– –
WFC icon
141
Wells Fargo
WFC
$262B
$296K 0.08%
5,108
– –
COP icon
142
ConocoPhillips
COP
$120B
$291K 0.08%
2,283
– –
ABNB icon
143
Airbnb
ABNB
$76.8B
$288K 0.08%
1,748
– –
LIN icon
144
Linde
LIN
$222B
$282K 0.08%
607
– –
AZO icon
145
AutoZone
AZO
$70.8B
$280K 0.08%
89
– –
SPG icon
146
Simon Property Group
SPG
$59.3B
$278K 0.08%
1,776
– –
TSLA icon
147
Tesla
TSLA
$1.09T
$268K 0.07%
1,526
– –
ARES icon
148
Ares Management
ARES
$39.5B
$266K 0.07%
2,000
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$265K 0.07%
2,306
-187
-8% -$21.5K
AER icon
150
AerCap
AER
$21.9B
$261K 0.07%
3,000
– –
3 4 5
6
7