WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$15.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
63
Reduced
53
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.14M
2
SLP icon
Simulations Plus
SLP
$820K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$755K
5
MSFT icon
Microsoft
MSFT
$745K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.62M
2
T icon
AT&T
T
$829K
3
GILD icon
Gilead Sciences
GILD
$475K
4
CVS icon
CVS Health
CVS
$446K
5
ETN icon
Eaton
ETN
$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$2.22M 0.7%
58,030
+14,750
+34% +$565K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.14M 0.68%
45,433
+9,003
+25% +$424K
UNP icon
28
Union Pacific
UNP
$132B
$2.11M 0.67%
15,752
+112
+0.7% +$15K
BA icon
29
Boeing
BA
$176B
$2.06M 0.65%
6,996
-85
-1% -$25.1K
CVS icon
30
CVS Health
CVS
$93B
$2.03M 0.64%
28,051
-6,150
-18% -$446K
AEP icon
31
American Electric Power
AEP
$58.8B
$2.02M 0.64%
27,394
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$96.7B
$1.99M 0.63%
32,457
-1,142
-3% -$70K
HD icon
33
Home Depot
HD
$406B
$1.91M 0.6%
10,049
-100
-1% -$19K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$1.87M 0.59%
34,950
-1,240
-3% -$66.3K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$1.78M 0.56%
38,550
+200
+0.5% +$9.24K
INTC icon
36
Intel
INTC
$105B
$1.73M 0.55%
37,490
+9,250
+33% +$427K
GILD icon
37
Gilead Sciences
GILD
$140B
$1.73M 0.55%
24,134
-6,625
-22% -$475K
RTX icon
38
RTX Corp
RTX
$212B
$1.67M 0.53%
13,093
+13
+0.1% +$1.69K
DD icon
39
DuPont de Nemours
DD
$31.6B
$1.64M 0.52%
23,048
+5,450
+31% +$388K
CVX icon
40
Chevron
CVX
$318B
$1.62M 0.51%
12,965
+250
+2% +$31.3K
AMGN icon
41
Amgen
AMGN
$153B
$1.6M 0.51%
9,181
+1,704
+23% +$296K
DIS icon
42
Walt Disney
DIS
$211B
$1.58M 0.5%
14,683
-156
-1% -$16.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.47%
15,203
+850
+6% +$83.8K
T icon
44
AT&T
T
$208B
$1.48M 0.47%
38,059
-21,330
-36% -$829K
CMCSA icon
45
Comcast
CMCSA
$125B
$1.47M 0.46%
36,630
-1,500
-4% -$60.1K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.42M 0.45%
1,215
+560
+85% +$655K
HOLX icon
47
Hologic
HOLX
$14.7B
$1.42M 0.45%
33,250
-3,600
-10% -$154K
BLK icon
48
Blackrock
BLK
$170B
$1.36M 0.43%
2,638
+896
+51% +$461K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.41%
14,725
-2,975
-17% -$262K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.22M 0.39%
4,574
-29
-0.6% -$7.74K
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