WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.58%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$17.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
35.13%
Holding
147
New
18
Increased
27
Reduced
36
Closed
1

Top Buys

1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$612K
2
UNH icon
UnitedHealth
UNH
$516K
3
DOW icon
Dow Inc
DOW
$482K
4
DIS icon
Walt Disney
DIS
$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$370K
2
PBCT
People's United Financial Inc
PBCT
$296K
3
MO icon
Altria Group
MO
$245K
4
WFC icon
Wells Fargo
WFC
$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$876K 0.5%
5,015
-85
-2% -$14.8K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$836K 0.48%
12,365
– –
CRM icon
53
Salesforce
CRM
$245B
$834K 0.48%
5,495
– –
BDX icon
54
Becton Dickinson
BDX
$54.3B
$823K 0.47%
3,347
+93
+3% +$22.9K
PPG icon
55
PPG Industries
PPG
$24.6B
$805K 0.46%
6,895
– –
TSLX icon
56
Sixth Street Specialty
TSLX
$2.32B
$738K 0.42%
37,670
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$733K 0.42%
13,560
-600
-4% -$32.4K
DD icon
58
DuPont de Nemours
DD
$31.6B
$728K 0.42%
9,694
-4,924
-34% -$370K
MMM icon
59
3M
MMM
$81B
$698K 0.4%
4,819
– –
VATE icon
60
INNOVATE Corp
VATE
$75.5M
$694K 0.4%
29,426
-425
-1% -$10K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$693K 0.4%
4,617
– –
FHN.PRA
62
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$665K 0.38%
25,373
– –
RDOG icon
63
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$612K 0.35%
+13,000
New +$612K
CELG
64
DELISTED
Celgene Corp
CELG
$594K 0.34%
6,430
-150
-2% -$13.9K
D icon
65
Dominion Energy
D
$50.3B
$581K 0.33%
7,517
– –
CMCSA icon
66
Comcast
CMCSA
$125B
$541K 0.31%
12,805
+3,500
+38% +$148K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$532K 0.3%
6,800
+321
+5% +$25.1K
WFC icon
68
Wells Fargo
WFC
$258B
$525K 0.3%
11,097
-3,340
-23% -$158K
VFC icon
69
VF Corp
VFC
$5.79B
$515K 0.29%
5,900
-366
-6% -$31.9K
TREX icon
70
Trex
TREX
$6.41B
$502K 0.29%
14,000
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$492K 0.28%
4,417
– –
GILD icon
72
Gilead Sciences
GILD
$140B
$489K 0.28%
7,239
– –
ABT icon
73
Abbott
ABT
$230B
$488K 0.28%
5,800
– –
DOW icon
74
Dow Inc
DOW
$17B
$482K 0.28%
+9,772
New +$482K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$479K 0.27%
11,260
-150
-1% -$6.38K
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