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
BLK icon
151
Blackrock
BLK
$171B
$220K 0.06%
279
– –
SLB icon
152
Schlumberger
SLB
$53B
$218K 0.06%
+4,621
New +$218K
APH icon
153
Amphenol
APH
$137B
$217K 0.06%
+3,228
New +$217K
DOW icon
154
Dow Inc
DOW
$16.6B
$213K 0.06%
4,020
+325
+9% +$17.2K
QCOM icon
155
Qualcomm
QCOM
$169B
$213K 0.06%
+1,068
New +$213K
CARR icon
156
Carrier Global
CARR
$53.8B
$203K 0.05%
+3,214
New +$203K
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$202K 0.05%
3,479
– –
MDLZ icon
158
Mondelez International
MDLZ
$79B
$200K 0.05%
3,061
– –
BAC.PRB icon
159
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-28,000
Closed -$703K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.85B
– –
-2,868
Closed -$3.42M
BAC.PRM icon
161
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
– –
-14,000
Closed -$335K
CERS icon
162
Cerus
CERS
$245M
– –
-23,000
Closed -$43.5K
CI icon
163
Cigna
CI
$80.7B
– –
-590
Closed -$214K
CME icon
164
CME Group
CME
$97B
– –
-972
Closed -$209K
COIN icon
165
Coinbase
COIN
$78B
– –
-765
Closed -$203K
C.PRN icon
166
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
– –
-24,000
Closed -$707K
FAST icon
167
Fastenal
FAST
$57.1B
– –
-6,190
Closed -$239K
JPM.PRC icon
168
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
$1.88B
– –
-44,000
Closed -$1.11M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,257
Closed -$592K
MET.PRE icon
170
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
$796M
– –
-40,000
Closed -$961K
MS.PRK icon
171
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$986M
– –
-19,350
Closed -$484K
MS.PRL icon
172
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$416M
– –
-16,000
Closed -$373K
NEE.PRN icon
173
NextEra Energy Capital Holdings, Inc. Series N Junior Subordinated Debentures due March 1, 2079
NEE.PRN
$644M
– –
-22,000
Closed -$542K
TFC.PRO icon
174
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$506M
– –
-24,000
Closed -$570K
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-2,667
Closed -$3.25M
3 4 5 6
7