WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+6.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$3.23M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$7.3M
2
KMI icon
Kinder Morgan
KMI
$2.76M
3
DIS icon
Walt Disney
DIS
$352K
4
CDK
CDK Global, Inc.
CDK
$330K
5
CVX icon
Chevron
CVX
$307K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$992K
3
WFT
Weatherford International plc
WFT
$880K
4
VER
VEREIT, Inc.
VER
$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$1.99M 0.84%
16,453
-725
-4% -$87.8K
SJNK icon
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.85M 0.78%
63,852
-14,168
-18% -$409K
EPD icon
28
Enterprise Products Partners
EPD
$68.9B
$1.79M 0.76%
49,662
-4,700
-9% -$170K
VZ icon
29
Verizon
VZ
$184B
$1.72M 0.73%
36,832
+935
+3% +$43.7K
T icon
30
AT&T
T
$208B
$1.68M 0.71%
66,160
-993
-1% -$25.2K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.7%
21,324
+1,209
+6% +$94.3K
DIS icon
32
Walt Disney
DIS
$211B
$1.57M 0.66%
16,633
+3,735
+29% +$352K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$1.5M 0.63%
56,856
+11,291
+25% +$298K
CELG
34
DELISTED
Celgene Corp
CELG
$1.38M 0.58%
12,325
+1,895
+18% +$212K
BCS.PRD.CL
35
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.37M 0.58%
52,496
-1,960
-4% -$51.1K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.57%
15,973
+325
+2% +$27.5K
C icon
37
Citigroup
C
$175B
$1.26M 0.53%
23,247
+450
+2% +$24.3K
BX icon
38
Blackstone
BX
$131B
$1.24M 0.52%
37,400
+2,038
+6% +$67.6K
BA icon
39
Boeing
BA
$176B
$1.13M 0.48%
8,710
+2,360
+37% +$307K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.47%
13,550
-3,000
-18% -$248K
WMT icon
41
Walmart
WMT
$793B
$1.11M 0.47%
38,766
– –
WELL icon
42
Welltower
WELL
$112B
$1.06M 0.45%
13,950
-600
-4% -$45.4K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.43%
22,405
-10,047
-31% -$461K
PTCT icon
44
PTC Therapeutics
PTCT
$4.41B
$995K 0.42%
19,225
+2,370
+14% +$123K
HD icon
45
Home Depot
HD
$406B
$946K 0.4%
9,016
+1,005
+13% +$105K
DHR icon
46
Danaher
DHR
$143B
$943K 0.4%
16,385
+297
+2% +$17.1K
COST icon
47
Costco
COST
$421B
$926K 0.39%
6,535
+1,145
+21% +$162K
CMCSA icon
48
Comcast
CMCSA
$125B
$883K 0.37%
30,462
-1,250
-4% -$36.2K
CMI icon
49
Cummins
CMI
$54B
$859K 0.36%
5,967
– –
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$850K 0.36%
14,450
+1,350
+10% +$79.4K
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