WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$374K
3
+$371K
4
INDB icon
Independent Bank
INDB
+$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$989K
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$13.2B
$215K 0.04%
1,756
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$214K 0.04%
+6,400
SLV icon
178
iShares Silver Trust
SLV
$39.8B
$209K 0.04%
+4,931
AMAT icon
179
Applied Materials
AMAT
$320B
$206K 0.04%
+1,005
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$205K 0.04%
+1,330
LEN.B icon
181
Lennar Class B
LEN.B
$22.6B
$204K 0.04%
+1,700
SYY icon
182
Sysco
SYY
$36.1B
$203K 0.04%
+2,462
TD icon
183
Toronto Dominion Bank
TD
$175B
$202K 0.04%
+2,525
NKE icon
184
Nike
NKE
$67.6B
$201K 0.04%
2,880
AMP icon
185
Ameriprise Financial
AMP
$42.5B
– –
-405
JPM.PRC icon
186
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
– –
-46,000
MET.PRE icon
187
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$735M
– –
-40,000
NEE.PRN icon
188
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$656M
– –
-22,000
C.PRN icon
189
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
– –
-24,000
ISRG icon
190
Intuitive Surgical
ISRG
$172B
– –
-405
BAC.PRB icon
191
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
– –
-28,000
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$3.79B
– –
-2,915
BAC.PRM icon
193
Bank of America Depository Shares Series KK
BAC.PRM
$1.18B
– –
-14,000
CARR icon
194
Carrier Global
CARR
$50.7B
– –
-3,214
ICE icon
195
Intercontinental Exchange
ICE
$90B
– –
-1,094
MS.PRK icon
196
Morgan Stanley Series K Preferred Stock
MS.PRK
$971M
– –
-20,350
MS.PRL icon
197
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$410M
– –
-16,000
TFC.PRO icon
198
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$496M
– –
-24,000
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
– –
-2,725
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$8.83B
– –
-3,295
5 6 7
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