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
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$764K 0.24%
+10,095
New +$764K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$717K 0.23%
25,691
+2,347
+10% +$65.5K
FHN.PRA
78
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$714K 0.23%
28,352
– –
YUM icon
79
Yum! Brands
YUM
$40.1B
$710K 0.22%
8,700
– –
SLB icon
80
Schlumberger
SLB
$52.2B
$698K 0.22%
10,354
-776
-7% -$52.3K
TJX icon
81
TJX Companies
TJX
$155B
$677K 0.21%
8,855
+150
+2% +$11.5K
D icon
82
Dominion Energy
D
$50.3B
$674K 0.21%
8,317
+500
+6% +$40.5K
YUMC icon
83
Yum China
YUMC
$16.3B
$648K 0.21%
16,200
– –
GLD icon
84
SPDR Gold Trust
GLD
$111B
$648K 0.21%
5,244
-572
-10% -$70.7K
GSUM
85
DELISTED
Gridsum Holding Inc.
GSUM
$626K 0.2%
+68,400
New +$626K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$613K 0.19%
4,022
-6
-0.1% -$914
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.19%
8,997
+3,572
+66% +$238K
TSLX icon
88
Sixth Street Specialty
TSLX
$2.32B
$576K 0.18%
29,070
– –
FEZ icon
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$576K 0.18%
14,160
+4,700
+50% +$191K
BX icon
90
Blackstone
BX
$131B
$572K 0.18%
17,853
+11,700
+190% +$375K
VVV icon
91
Valvoline
VVV
$4.88B
$569K 0.18%
+22,687
New +$569K
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
$562K 0.18%
+9,550
New +$562K
PM icon
93
Philip Morris
PM
$254B
$561K 0.18%
5,307
– –
WELL icon
94
Welltower
WELL
$112B
$558K 0.18%
8,742
– –
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$548K 0.17%
4,909
– –
AMS icon
96
American Shared Hospital Services
AMS
$16.3M
$546K 0.17%
+210,059
New +$546K
AMAT icon
97
Applied Materials
AMAT
$124B
$535K 0.17%
10,465
+4,500
+75% +$230K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$528K 0.17%
7,408
– –
LMT icon
99
Lockheed Martin
LMT
$105B
$517K 0.16%
1,610
-25
-2% -$8.03K
FDX icon
100
FedEx
FDX
$53.2B
$515K 0.16%
2,065
+175
+9% +$43.6K
2 3
4
5 6