WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-11.56%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$13.1M
Cap. Flow %
-12.22%
Top 10 Hldgs %
40.68%
Holding
119
New
2
Increased
24
Reduced
43
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$306K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$245K
3
TMO icon
Thermo Fisher Scientific
TMO
$184K
4
BAC icon
Bank of America
BAC
$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163K

Top Sells

1
AEP icon
American Electric Power
AEP
$1.94M
2
PNW icon
Pinnacle West Capital
PNW
$1.12M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
76
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$292K 0.27%
7,628
-1,039
-12% -$39.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$287K 0.27%
6,298
-290
-4% -$13.2K
ABT icon
78
Abbott
ABT
$230B
$285K 0.27%
3,946
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$283K 0.26%
7,246
-8,313
-53% -$325K
CMCSA icon
80
Comcast
CMCSA
$125B
$275K 0.26%
8,080
+1,197
+17% +$40.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$258K 0.24%
6,760
+101
+2% +$3.86K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$245K 0.23%
+972
New +$245K
FIDU icon
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$240K 0.22%
7,321
-1,382
-16% -$45.3K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$237K 0.22%
1,429
+38
+3% +$6.3K
NKE icon
85
Nike
NKE
$110B
$237K 0.22%
3,200
– –
KO icon
86
Coca-Cola
KO
$297B
$233K 0.22%
4,916
– –
WELL icon
87
Welltower
WELL
$112B
$226K 0.21%
3,260
-600
-16% -$41.6K
NVS icon
88
Novartis
NVS
$248B
$224K 0.21%
2,610
– –
SBUX icon
89
Starbucks
SBUX
$99.2B
$222K 0.21%
3,450
-1,118
-24% -$71.9K
VFC icon
90
VF Corp
VFC
$5.79B
$221K 0.21%
3,100
– –
PM icon
91
Philip Morris
PM
$254B
$209K 0.19%
3,131
-550
-15% -$36.7K
BF
92
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$191K 0.18%
10,840
– –
SAN icon
93
Banco Santander
SAN
$140B
$47K 0.04%
10,500
– –
NWBO
94
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K 0.01%
40,000
– –
PX
95
DELISTED
Praxair Inc
PX
– –
-1,750
Closed -$281K
BCS.PRD.CL
96
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,325
Closed -$841K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,857
Closed -$366K
PNW icon
98
Pinnacle West Capital
PNW
$10.6B
– –
-14,188
Closed -$1.12M
TFC icon
99
Truist Financial
TFC
$59.8B
– –
-4,737
Closed -$230K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-15,619
Closed -$332K
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