WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+5.69%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$27.8M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.65M
3
AAPL icon
Apple
AAPL
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
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
$1.17M

Top Sells

1
EXR icon
Extra Space Storage
EXR
$387K
2
INTC icon
Intel
INTC
$350K
3
SLB icon
Schlumberger
SLB
$218K
4
AMAT icon
Applied Materials
AMAT
$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS.PRL icon
126
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$423M
$382K 0.09%
+16,000
New +$382K
MS.PRQ
127
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
MS.PRQ
$1.05B
$376K 0.09%
+14,000
New +$376K
ROST icon
128
Ross Stores
ROST
$49.4B
$355K 0.08%
+2,357
New +$355K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$354K 0.08%
1,975
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$352K 0.08%
2,097
– –
SBUX icon
131
Starbucks
SBUX
$97.1B
$351K 0.08%
3,597
– –
AMD icon
132
Advanced Micro Devices
AMD
$245B
$346K 0.08%
2,111
– –
BAC.PRM icon
133
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
$343K 0.08%
+14,000
New +$343K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$343K 0.08%
4,132
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$331K 0.08%
1,255
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$330K 0.08%
6,382
-150
-2% -$7.76K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.39B
$326K 0.08%
3,295
– –
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$325K 0.08%
3,675
– –
AMP icon
139
Ameriprise Financial
AMP
$46.1B
$323K 0.08%
687
– –
SOXX icon
140
iShares Semiconductor ETF
SOXX
$13.7B
$322K 0.08%
1,395
– –
CVS icon
141
CVS Health
CVS
$93.6B
$317K 0.08%
5,048
-138
-3% -$8.68K
RSG icon
142
Republic Services
RSG
$71.7B
$316K 0.08%
1,571
– –
ARES icon
143
Ares Management
ARES
$38.9B
$312K 0.07%
2,000
– –
QCOM icon
144
Qualcomm
QCOM
$172B
$310K 0.07%
1,824
+756
+71% +$129K
AFL icon
145
Aflac
AFL
$57.2B
$308K 0.07%
2,756
– –
WELL icon
146
Welltower
WELL
$112B
$306K 0.07%
2,389
– –
CL icon
147
Colgate-Palmolive
CL
$68.8B
$304K 0.07%
2,927
– –
SPG icon
148
Simon Property Group
SPG
$59.5B
$300K 0.07%
1,776
– –
BN icon
149
Brookfield
BN
$99.5B
$299K 0.07%
+5,619
New +$299K
CLX icon
150
Clorox
CLX
$15.5B
$295K 0.07%
1,811
– –
4 5
6
7 8