WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.13M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

1
AEP icon
American Electric Power
AEP
$1.84M
2
PNW icon
Pinnacle West Capital
PNW
$1.18M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$749K

Top Sells

1
OPK icon
Opko Health
OPK
$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$801K
3
TGT icon
Target
TGT
$586K
4
VATE icon
INNOVATE Corp
VATE
$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$2.35M 0.88%
22,933
-400
-2% -$41K
TGT icon
27
Target
TGT
$42B
$2.28M 0.85%
41,339
-10,613
-20% -$586K
VZ icon
28
Verizon
VZ
$184B
$2.19M 0.82%
45,001
+275
+0.6% +$13.4K
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
$2.05M 0.77%
37,700
+700
+2% +$38.1K
QCOM icon
30
Qualcomm
QCOM
$170B
$2.01M 0.75%
35,120
-2,700
-7% -$155K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.7B
$1.99M 0.74%
36,541
+4,884
+15% +$266K
DIS icon
32
Walt Disney
DIS
$211B
$1.89M 0.71%
16,689
-700
-4% -$79.4K
AEP icon
33
American Electric Power
AEP
$58.8B
$1.84M 0.69%
+27,394
New +$1.84M
CSCO icon
34
Cisco
CSCO
$268B
$1.83M 0.68%
54,167
+4,737
+10% +$160K
UNP icon
35
Union Pacific
UNP
$132B
$1.73M 0.64%
16,295
-300
-2% -$31.8K
HOLX icon
36
Hologic
HOLX
$14.7B
$1.61M 0.6%
37,850
– –
HD icon
37
Home Depot
HD
$406B
$1.61M 0.6%
10,955
-585
-5% -$85.9K
CVX icon
38
Chevron
CVX
$318B
$1.6M 0.6%
14,915
– –
RTX icon
39
RTX Corp
RTX
$212B
$1.6M 0.6%
14,222
-200
-1% -$22.5K
CAT icon
40
Caterpillar
CAT
$194B
$1.59M 0.59%
17,090
-100
-0.6% -$9.27K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.57%
18,450
+6,375
+53% +$274K
CMCSA icon
42
Comcast
CMCSA
$125B
$1.4M 0.52%
37,210
+18,905
+103% +$22.5K
BA icon
43
Boeing
BA
$176B
$1.32M 0.49%
7,436
+220
+3% +$38.9K
WFC icon
44
Wells Fargo
WFC
$258B
$1.28M 0.48%
23,002
+6,127
+36% +$341K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.22M 0.46%
1,475
+903
+158% +$749K
AIG icon
46
American International
AIG
$45.1B
$1.21M 0.45%
19,412
-235
-1% -$14.7K
EOG icon
47
EOG Resources
EOG
$65.8B
$1.2M 0.45%
12,316
+7,025
+133% +$686K
PNW icon
48
Pinnacle West Capital
PNW
$10.6B
$1.18M 0.44%
+14,188
New +$1.18M
AMGN icon
49
Amgen
AMGN
$153B
$1.14M 0.42%
6,939
+592
+9% +$97.1K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.13M 0.42%
12,441
+913
+8% +$83.1K
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