WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+7.15%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$374M
AUM Growth
+$7.08M
Cap. Flow
-$11.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
46.96%
Holding
179
New
4
Increased
51
Reduced
21
Closed
17

Top Buys

1
XOM icon
Exxon Mobil
XOM
$433K
2
META icon
Meta Platforms (Facebook)
META
$351K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$343K
4
SLB icon
Schlumberger
SLB
$218K
5
APH icon
Amphenol
APH
$217K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.42M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.25M
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
$1.11M
4
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
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$253B
$303K 0.08%
5,108
– –
TSLA icon
127
Tesla
TSLA
$1.13T
$302K 0.08%
1,526
– –
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$298K 0.08%
3,675
+1
+0% +$81
AMP icon
129
Ameriprise Financial
AMP
$46.1B
$293K 0.08%
687
– –
CL icon
130
Colgate-Palmolive
CL
$68.8B
$284K 0.08%
2,927
+72
+3% +$6.99K
SBUX icon
131
Starbucks
SBUX
$97.1B
$280K 0.07%
3,597
+60
+2% +$4.67K
AER icon
132
AerCap
AER
$22B
$280K 0.07%
3,000
– –
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$275K 0.07%
2,306
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$96B
$271K 0.07%
6,532
-5,300
-45% -$220K
SPG icon
135
Simon Property Group
SPG
$59.5B
$270K 0.07%
1,776
– –
ARES icon
136
Ares Management
ARES
$38.9B
$267K 0.07%
2,000
– –
LIN icon
137
Linde
LIN
$220B
$266K 0.07%
607
– –
ABNB icon
138
Airbnb
ABNB
$75.8B
$265K 0.07%
1,748
– –
AZO icon
139
AutoZone
AZO
$70.6B
$264K 0.07%
89
– –
COP icon
140
ConocoPhillips
COP
$116B
$261K 0.07%
2,283
– –
NVS icon
141
Novartis
NVS
$251B
$251K 0.07%
2,361
+71
+3% +$7.56K
WELL icon
142
Welltower
WELL
$112B
$249K 0.07%
2,389
– –
CLX icon
143
Clorox
CLX
$15.5B
$247K 0.07%
1,811
+217
+14% +$29.6K
AFL icon
144
Aflac
AFL
$57.2B
$246K 0.07%
2,756
– –
XLRE icon
145
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$246K 0.07%
6,400
-35
-0.5% -$1.34K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$63.7B
$245K 0.07%
2,646
– –
ET icon
147
Energy Transfer Partners
ET
$59.7B
$237K 0.06%
14,600
– –
SCHW icon
148
Charles Schwab
SCHW
$167B
$233K 0.06%
3,166
– –
MMC icon
149
Marsh & McLennan
MMC
$100B
$224K 0.06%
1,063
– –
WM icon
150
Waste Management
WM
$88.6B
$224K 0.06%
1,048
– –
3 4 5
6
7