WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

1
+$461K
2
+$416K
3
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$566B
$245K 0.05%
5,551
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
$244K 0.05%
3,479
SYK icon
178
Stryker
SYK
$113B
$244K 0.05%
743
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$243K 0.05%
5,300
AMAT icon
180
Applied Materials
AMAT
$398B
$241K 0.05%
+705
WM icon
181
Waste Management
WM
$87.5B
$241K 0.05%
1,048
HDV
182
iShares Core High Dividend ETF
HDV
$13.4B
$238K 0.05%
8,780
MS.PRL icon
183
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$395M
$237K 0.05%
12,000
-4,000
TD icon
184
Toronto Dominion Bank
TD
$186B
$236K 0.05%
2,525
QCOM icon
185
Qualcomm
QCOM
$264B
$235K 0.05%
1,821
MS icon
186
Morgan Stanley
MS
$331B
$232K 0.04%
1,410
WBD icon
187
Warner Bros
WBD
$67.7B
$232K 0.04%
8,437
MRVL icon
188
Marvell Technology
MRVL
$264B
$231K 0.04%
+2,335
ABNB icon
189
Airbnb
ABNB
$79.3B
$228K 0.04%
1,806
ARES icon
190
Ares Management
ARES
$27.8B
$218K 0.04%
2,000
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$215K 0.04%
1,330
CSX icon
192
CSX Corp
CSX
$86.3B
$214K 0.04%
+5,218
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$211K 0.04%
6,400
VGT icon
194
Vanguard Information Technology ETF
VGT
$150B
$209K 0.04%
2,392
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$201K 0.04%
1,227
SO icon
196
Southern Company
SO
$102B
$201K 0.04%
+2,079
AXP icon
197
American Express
AXP
$205B
– –
-564
BKNG icon
198
Booking.com
BKNG
$128B
– –
-1,125
CRWD icon
199
CrowdStrike
CRWD
$190B
– –
-800
ELV icon
200
Elevance Health
ELV
$85B
– –
-682
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