WPP

Whalerock Point Partners Portfolio holdings

AUM $421M

AUM

$421M

AUM Growth

-$8.98M (-2%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

44.34%

Holding

191

New

5

Increased

54

Reduced

25

Closed

8

Top Buys

1	Meta Platforms (Facebook) META	$1.37M
2	SPDR Gold Trust GLD	$1.18M
3	Blackstone BX	$758K
4	Amazon AMZN	$694K
5	iShares Core S&P 500 ETF IVV	$654K

Top Sells

1	Walt Disney DIS	$315K
2	Bank of America BAC	$269K
3	Johnson & Johnson JNJ	$254K
4	Deere & Co DE	$221K
5	Alphabet (Google) Class C GOOG	$167K

Sector Composition

1	Technology	26.85%
2	Financials	15.42%
3	Consumer Discretionary	9.32%
4	Communication Services	8.73%
5	Consumer Staples	7.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Utilities Select Sector SPDR Fund XLU $18.5B	$209K	0.05%	2,650	–	–
177	177 Booking.com BKNG $179B	$207K	0.05%	45	–	–
178	178 Carrier Global CARR $61.5B	$204K	0.05%	3,214	–	–
179	179 Emerson Electric EMR $71.4B	$202K	0.05%	1,838	–	–
180	180 Mondelez International MDLZ $87.1B	$200K	0.05%	2,951	New	+$200K
181	181 Applied Materials AMAT $139B	$0	0%	0 -2,375	Closed	–
182	182 Ameriprise Financial AMP $49.2B	$0	0%	0 -402	Closed	–
183	183 Intuitive Surgical ISRG $190B	$0	0%	0 -400	Closed	–
184	184 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 $1.42B	$0	0%	0 -10,000	Closed	–
185	185 Lennar Class B LEN.B $28.7B	$0	0%	0 -2,900	Closed	–
186	186 Marsh & McLennan MMC $107B	$0	0%	0 -1,206	Closed	–
187	187 Marvell Technology MRVL $59.4B	$0	0%	0 -2,335	Closed	–
188	188 ServiceNow NOW $209B	$0	0%	0 -235	Closed	–