WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$9.22M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
2
NTCT icon
NETSCOUT
NTCT
$799K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$534K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
2
DHR icon
Danaher
DHR
$968K
3
GLD icon
SPDR Gold Trust
GLD
$277K
4
CVX icon
Chevron
CVX
$262K
5
COP icon
ConocoPhillips
COP
$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$1.89M 0.82%
68,310
-468
-0.7% -$12.9K
T icon
27
AT&T
T
$208B
$1.8M 0.77%
55,098
+4,429
+9% +$144K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$1.73M 0.75%
9,860
+1,570
+19% +$276K
SJNK icon
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.68M 0.72%
62,312
+1,890
+3% +$50.9K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$1.62M 0.7%
65,100
+300
+0.5% +$7.47K
VZ icon
31
Verizon
VZ
$184B
$1.6M 0.69%
36,675
+24
+0.1% +$1.04K
RTX icon
32
RTX Corp
RTX
$212B
$1.55M 0.67%
17,437
-1,910
-10% -$170K
HD icon
33
Home Depot
HD
$406B
$1.54M 0.66%
13,351
+3,691
+38% +$426K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.65%
18,540
+2,217
+14% +$179K
CVX icon
35
Chevron
CVX
$318B
$1.48M 0.64%
18,747
-3,317
-15% -$262K
BX icon
36
Blackstone
BX
$131B
$1.38M 0.59%
43,528
+2,575
+6% +$81.5K
BA icon
37
Boeing
BA
$176B
$1.25M 0.54%
9,566
+740
+8% +$96.9K
BCS.PRD.CL
38
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.2M 0.52%
46,244
-2,952
-6% -$76.3K
CAT icon
39
Caterpillar
CAT
$194B
$1.19M 0.51%
18,180
-3,560
-16% -$233K
AIG icon
40
American International
AIG
$45.1B
$1.11M 0.48%
19,509
+1,330
+7% +$75.5K
HOLX icon
41
Hologic
HOLX
$14.7B
$1.06M 0.46%
26,990
-1,560
-5% -$61K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.05M 0.45%
+4,235
New +$1.05M
C icon
43
Citigroup
C
$175B
$1.03M 0.44%
20,767
+1,070
+5% +$53.1K
WELL icon
44
Welltower
WELL
$112B
$1.03M 0.44%
15,250
+200
+1% +$13.5K
CMCSA icon
45
Comcast
CMCSA
$125B
$1.01M 0.44%
17,831
+1,250
+8% +$71.1K
COST icon
46
Costco
COST
$421B
$1.01M 0.44%
7,010
+445
+7% +$64.3K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.43%
26,100
+400
+2% +$15.4K
MSFT icon
48
Microsoft
MSFT
$3.76T
$983K 0.42%
22,217
+2,328
+12% +$103K
LXP icon
49
LXP Industrial Trust
LXP
$2.66B
$945K 0.41%
116,750
+3,500
+3% +$28.3K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$944K 0.41%
17,282
-688
-4% -$37.6K
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