WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.22M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

1
+$2.48M
2
+$2.08M
3
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$170B
$316K 0.06%
3,166
MMM icon
152
3M
MMM
$85B
$313K 0.06%
1,958
+150
BDX icon
153
Becton Dickinson
BDX
$50.2B
$312K 0.06%
1,607
-100
QCOM icon
154
Qualcomm
QCOM
$150B
$311K 0.06%
1,821
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$311K 0.06%
4,000
CLX icon
156
Clorox
CLX
$15.3B
$308K 0.06%
3,055
+1,000
BAC.PRM icon
157
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$308K 0.06%
+14,000
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$179B
$307K 0.06%
+3,436
SBUX icon
159
Starbucks
SBUX
$110B
$303K 0.06%
3,597
EBC icon
160
Eastern Bankshares
EBC
$4.33B
$299K 0.06%
16,247
-10,000
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$299K 0.06%
5,534
-312
PSA icon
162
Public Storage
PSA
$54.6B
$287K 0.05%
1,105
NVS icon
163
Novartis
NVS
$318B
$283K 0.05%
2,050
-240
AZO icon
164
AutoZone
AZO
$64.3B
$281K 0.05%
83
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$270K 0.05%
3,479
EMR icon
166
Emerson Electric
EMR
$85.5B
$269K 0.05%
2,028
-500
CME icon
167
CME Group
CME
$117B
$263K 0.05%
962
-10
SYK icon
168
Stryker
SYK
$148B
$261K 0.05%
743
LIN icon
169
Linde
LIN
$236B
$259K 0.05%
607
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$258K 0.05%
6,400
MS icon
171
Morgan Stanley
MS
$265B
$250K 0.05%
1,410
AFL icon
172
Aflac
AFL
$58.8B
$249K 0.05%
2,256
-500
FAST icon
173
Fastenal
FAST
$53.2B
$248K 0.05%
6,190
ECL icon
174
Ecolab
ECL
$85.6B
$248K 0.05%
944
ABNB icon
175
Airbnb
ABNB
$79.9B
$245K 0.05%
1,806
5 6
7
8 9