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
COP icon
151
ConocoPhillips
COP
$116B
$293K 0.07%
2,783
+500
+22% +$52.6K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$291K 0.07%
2,306
– –
LIN icon
153
Linde
LIN
$220B
$289K 0.07%
607
– –
WFC icon
154
Wells Fargo
WFC
$253B
$289K 0.07%
5,108
– –
XLRE icon
155
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$286K 0.07%
6,400
– –
AER icon
156
AerCap
AER
$22B
$284K 0.07%
3,000
– –
AZO icon
157
AutoZone
AZO
$70.6B
$280K 0.07%
89
– –
NFLX icon
158
Netflix
NFLX
$529B
$275K 0.07%
+388
New +$275K
NVS icon
159
Novartis
NVS
$251B
$272K 0.06%
2,361
– –
MMC icon
160
Marsh & McLennan
MMC
$100B
$269K 0.06%
1,206
+143
+13% +$31.9K
SYK icon
161
Stryker
SYK
$150B
$268K 0.06%
+743
New +$268K
BLK icon
162
Blackrock
BLK
$170B
$265K 0.06%
279
– –
CARR icon
163
Carrier Global
CARR
$55.8B
$259K 0.06%
3,214
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.7B
$253K 0.06%
2,646
– –
ET icon
165
Energy Transfer Partners
ET
$59.7B
$250K 0.06%
15,600
+1,000
+7% +$16.1K
ECL icon
166
Ecolab
ECL
$77.6B
$241K 0.06%
+944
New +$241K
MMM icon
167
3M
MMM
$82.7B
$239K 0.06%
+1,752
New +$239K
JPM.PRL icon
168
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.52B
$229K 0.05%
+10,000
New +$229K
ABNB icon
169
Airbnb
ABNB
$75.8B
$226K 0.05%
1,781
+33
+2% +$4.19K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$222K 0.05%
3,479
– –
FAST icon
171
Fastenal
FAST
$55.1B
$221K 0.05%
+6,190
New +$221K
DOW icon
172
Dow Inc
DOW
$17.4B
$220K 0.05%
4,020
– –
WM icon
173
Waste Management
WM
$88.6B
$218K 0.05%
1,048
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$217K 0.05%
2,951
-110
-4% -$8.1K
CME icon
175
CME Group
CME
$94.4B
$214K 0.05%
+972
New +$214K
4 5 6
7
8