WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+8.91%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$906K
2
CSCO icon
Cisco
CSCO
$469K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$441K
4
MSFT icon
Microsoft
MSFT
$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
$270K

Top Sells

1
CELG
Celgene Corp
CELG
$358K
2
LRCX icon
Lam Research
LRCX
$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$300K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$271K
5
VATE icon
INNOVATE Corp
VATE
$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$696K 0.51%
4,180
+1,050
+34% +$175K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$691K 0.5%
18,610
– –
FHN.PRA
53
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$677K 0.49%
26,931
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$668K 0.48%
15,559
-4,489
-22% -$193K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$668K 0.48%
4,467
– –
DE icon
56
Deere & Co
DE
$127B
$658K 0.48%
4,375
– –
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$656K 0.48%
38,331
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.6B
$650K 0.47%
23,553
-224
-0.9% -$6.18K
BDX icon
59
Becton Dickinson
BDX
$54.3B
$641K 0.47%
2,457
+80
+3% +$20.9K
PPG icon
60
PPG Industries
PPG
$24.6B
$633K 0.46%
5,800
– –
WFC icon
61
Wells Fargo
WFC
$258B
$630K 0.46%
11,982
+500
+4% +$26.3K
MMM icon
62
3M
MMM
$81B
$625K 0.45%
2,967
– –
BOX icon
63
Box
BOX
$4.69B
$590K 0.43%
24,695
+3,725
+18% +$89K
CELG
64
DELISTED
Celgene Corp
CELG
$573K 0.42%
6,406
-4,000
-38% -$358K
GILD icon
65
Gilead Sciences
GILD
$140B
$573K 0.42%
7,419
-975
-12% -$75.3K
CRM icon
66
Salesforce
CRM
$245B
$573K 0.42%
3,605
+1,290
+56% +$205K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$571K 0.41%
5,051
+662
+15% +$74.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$551K 0.4%
462
– –
FHLC icon
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$538K 0.39%
11,503
+3,604
+46% +$169K
SLB icon
70
Schlumberger
SLB
$52.2B
$528K 0.38%
8,664
+155
+2% +$9.45K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$511K 0.37%
5,857
+2,064
+54% +$180K
D icon
72
Dominion Energy
D
$50.3B
$472K 0.34%
6,717
+50
+0.7% +$3.51K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$456K 0.33%
7,292
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$452K 0.33%
4,533
+40
+0.9% +$3.99K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$442K 0.32%
10,955
+2,277
+26% +$91.9K
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