WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

1
AEP icon
American Electric Power
AEP
$1.84M
2
PNW icon
Pinnacle West Capital
PNW
$1.18M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$749K

Top Sells

1
OPK icon
Opko Health
OPK
$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$801K
3
TGT icon
Target
TGT
$586K
4
VATE icon
INNOVATE Corp
VATE
$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$369K 0.14%
1,890
– –
UNH icon
102
UnitedHealth
UNH
$279B
$358K 0.13%
2,186
+126
+6% +$20.6K
IBM icon
103
IBM
IBM
$227B
$355K 0.13%
2,132
– –
MDT icon
104
Medtronic
MDT
$118B
$355K 0.13%
4,411
– –
BLK icon
105
Blackrock
BLK
$170B
$330K 0.12%
+861
New +$330K
VFC icon
106
VF Corp
VFC
$5.79B
$324K 0.12%
6,266
– –
JJC
107
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$319K 0.12%
10,500
+100
+1% +$3.04K
BF
108
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$319K 0.12%
3,210
– –
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$307K 0.11%
+16,850
New +$307K
NVS icon
110
Novartis
NVS
$248B
$297K 0.11%
4,453
– –
ABBV icon
111
AbbVie
ABBV
$374B
$294K 0.11%
4,524
-100
-2% -$6.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
$293K 0.11%
3,773
+206
+6% +$16K
FEZ icon
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$290K 0.11%
7,985
+613
+8% +$22.3K
NEU icon
114
NewMarket
NEU
$7.62B
$290K 0.11%
+640
New +$290K
LMT icon
115
Lockheed Martin
LMT
$105B
$288K 0.11%
1,075
+200
+23% +$53.6K
SPG icon
116
Simon Property Group
SPG
$58.7B
$283K 0.11%
1,650
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$282K 0.11%
3,420
-1,558
-31% -$128K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.1%
5,338
+885
+20% +$46.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$279K 0.1%
5,830
– –
ENB icon
120
Enbridge
ENB
$105B
$276K 0.1%
+6,606
New +$276K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.1%
4,171
-2,993
-42% -$197K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$274K 0.1%
+6,944
New +$274K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$660B
$266K 0.1%
1,121
-124
-10% -$29.4K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$259K 0.1%
4,675
+100
+2% +$5.54K
MET icon
125
MetLife
MET
$53.6B
$256K 0.1%
5,442
+225
+4% +$10.6K
3 4
5
6 7