WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
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
+$22.1M
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
LMT icon
76
Lockheed Martin
LMT
$107B
$476K 0.27%
1,310
+50
+4% +$18.2K
BLK icon
77
Blackrock
BLK
$172B
$462K 0.26%
985
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.2B
$459K 0.26%
16,624
-786
-5% -$21.7K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
$434K 0.25%
11,360
+2,653
+30% +$101K
AMT icon
80
American Tower
AMT
$91.4B
$419K 0.24%
2,050
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$368B
$418K 0.24%
2,239
+105
+5% +$19.6K
BOX icon
82
Box
BOX
$4.74B
$412K 0.24%
23,375
+125
+0.5% +$2.2K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$404K 0.23%
8,974
-2,308
-20% -$104K
YUM icon
84
Yum! Brands
YUM
$39.9B
$393K 0.22%
3,550
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
$389K 0.22%
4,453
– –
SLB icon
86
Schlumberger
SLB
$53.7B
$388K 0.22%
9,755
-450
-4% -$17.9K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$385K 0.22%
6,700
-10
-0.1% -$575
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$380K 0.22%
9,477
-840
-8% -$33.7K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
$378K 0.22%
3,530
– –
CDK
90
DELISTED
CDK Global, Inc.
CDK
$366K 0.21%
7,408
– –
EL icon
91
Estee Lauder
EL
$31.5B
$358K 0.2%
1,955
– –
NVS icon
92
Novartis
NVS
$249B
$355K 0.2%
3,890
-451
-10% -$41.2K
NKE icon
93
Nike
NKE
$111B
$353K 0.2%
4,200
– –
WELL icon
94
Welltower
WELL
$112B
$353K 0.2%
4,330
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$89.1B
$349K 0.2%
14,160
– –
NVR icon
96
NVR
NVR
$23.2B
$337K 0.19%
100
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.18%
1
– –
ABBV icon
98
AbbVie
ABBV
$376B
$313K 0.18%
4,299
– –
DUK icon
99
Duke Energy
DUK
$94B
$308K 0.18%
3,493
– –
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$307K 0.18%
5,491
– –
2 3
4
5 6