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
WBD icon
176
Warner Bros
WBD
$70.7B
$243K 0.05%
+8,437
BKNG icon
177
Booking.com
BKNG
$132B
$241K 0.05%
45
ELV icon
178
Elevance Health
ELV
$64.9B
$239K 0.05%
682
TD icon
179
Toronto Dominion Bank
TD
$165B
$238K 0.05%
2,525
WM icon
180
Waste Management
WM
$98B
$230K 0.04%
1,048
ISRG icon
181
Intuitive Surgical
ISRG
$176B
$229K 0.04%
+405
CL icon
182
Colgate-Palmolive
CL
$78B
$228K 0.04%
2,891
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$226K 0.04%
5,300
VGT icon
184
Vanguard Information Technology ETF
VGT
$110B
$225K 0.04%
299
WMB icon
185
Williams Companies
WMB
$93.2B
$222K 0.04%
3,701
SLB icon
186
SLB Ltd
SLB
$76.7B
$221K 0.04%
+5,771
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$220K 0.04%
1,227
HDV
188
iShares Core High Dividend ETF
HDV
$13.8B
$214K 0.04%
1,756
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$210K 0.04%
6,400
AXP icon
190
American Express
AXP
$211B
$209K 0.04%
+564
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$206K 0.04%
1,330
INTC icon
192
Intel
INTC
$227B
$205K 0.04%
+5,551
NKE icon
193
Nike
NKE
$90.3B
– –
-2,880
ADBE icon
194
Adobe
ADBE
$107B
– –
-1,036
AMAT icon
195
Applied Materials
AMAT
$295B
– –
-1,005
APH icon
196
Amphenol
APH
$166B
– –
-3,228
COIN icon
197
Coinbase
COIN
$48.9B
– –
-765
DASH icon
198
DoorDash
DASH
$76.6B
– –
-832
INDB icon
199
Independent Bank
INDB
$3.89B
– –
-4,436
LEN.B icon
200
Lennar Class B
LEN.B
$25.7B
– –
-1,700
5 6 7
8
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