WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$988K
Cap. Flow %
0.36%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.05M
2
TRVG
trivago
TRVG
$1.14M
3
GNTX icon
Gentex
GNTX
$710K
4
TSLX icon
Sixth Street Specialty
TSLX
$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$568K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$938K
2
AAPL icon
Apple
AAPL
$826K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$764K
4
KMI icon
Kinder Morgan
KMI
$737K
5
BAC icon
Bank of America
BAC
$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.11B
$404K 0.15%
8,425
-2,600
-24% -$125K
ORLY icon
102
O'Reilly Automotive
ORLY
$88.1B
$402K 0.15%
1,835
– –
AXP icon
103
American Express
AXP
$225B
$400K 0.15%
4,755
+42
+0.9% +$3.53K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$397K 0.15%
9,731
+21
+0.2% +$857
GS icon
105
Goldman Sachs
GS
$221B
$379K 0.14%
1,710
-475
-22% -$105K
WPC icon
106
W.P. Carey
WPC
$14.6B
$367K 0.13%
5,545
-825
-13% -$54.7K
COP icon
107
ConocoPhillips
COP
$118B
$365K 0.13%
8,300
+100
+1% +$4.4K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$351K 0.13%
3,470
-4,770
-58% -$482K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$341K 0.13%
+7,992
New +$341K
VFC icon
110
VF Corp
VFC
$5.79B
$339K 0.12%
5,900
– –
NVS icon
111
Novartis
NVS
$248B
$333K 0.12%
3,990
– –
JJC
112
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$323K 0.12%
10,500
– –
ABBV icon
113
AbbVie
ABBV
$374B
$323K 0.12%
4,449
-75
-2% -$5.45K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$322K 0.12%
+9,527
New +$322K
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$317K 0.12%
+9,603
New +$317K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$313K 0.11%
5,525
+850
+18% +$48.2K
LMT icon
117
Lockheed Martin
LMT
$105B
$299K 0.11%
1,075
– –
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$298K 0.11%
+8,187
New +$298K
BF
119
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$297K 0.11%
3,210
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$295K 0.11%
5,890
+60
+1% +$3.01K
NEU icon
121
NewMarket
NEU
$7.62B
$295K 0.11%
640
– –
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$295K 0.11%
+8,492
New +$295K
FDIS icon
123
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$295K 0.11%
+8,302
New +$295K
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$293K 0.11%
+9,180
New +$293K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$285K 0.1%
3,420
– –
3 4
5
6 7