WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$2.69M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
47
Closed
9

Top Buys

1
V icon
Visa
V
$820K
2
GLD icon
SPDR Gold Trust
GLD
$492K
3
DD icon
DuPont de Nemours
DD
$471K
4
CELG
Celgene Corp
CELG
$435K
5
BAC icon
Bank of America
BAC
$340K

Top Sells

1
TRVG
trivago
TRVG
$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
3
SGEN
Seagen Inc. Common Stock
SGEN
$686K
4
SNA icon
Snap-on
SNA
$597K
5
HR icon
Healthcare Realty
HR
$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$390K 0.14%
9,460
-2,075
-18% -$85.5K
ABBV icon
102
AbbVie
ABBV
$374B
$388K 0.14%
4,374
-75
-2% -$6.65K
APA icon
103
APA Corp
APA
$8.11B
$386K 0.14%
8,425
– –
LRCX icon
104
Lam Research
LRCX
$124B
$382K 0.13%
2,065
+155
+8% +$28.7K
MDT icon
105
Medtronic
MDT
$118B
$379K 0.13%
4,881
+283
+6% +$22K
VFC icon
106
VF Corp
VFC
$5.79B
$375K 0.13%
5,900
– –
WPC icon
107
W.P. Carey
WPC
$14.6B
$374K 0.13%
5,545
– –
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$374K 0.13%
9,843
+1,656
+20% +$62.9K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$371K 0.13%
6,877
+2,642
+62% +$143K
JJC
110
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$369K 0.13%
11,000
+500
+5% +$16.8K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$366K 0.13%
10,012
+1,520
+18% +$55.6K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$361K 0.13%
3,470
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$352K 0.12%
9,804
+1,502
+18% +$53.9K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$351K 0.12%
10,166
+639
+7% +$22.1K
BF
115
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$342K 0.12%
3,210
– –
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$342K 0.12%
10,544
+941
+10% +$30.5K
CRM icon
117
Salesforce
CRM
$245B
$338K 0.12%
3,615
+500
+16% +$46.8K
NVS icon
118
Novartis
NVS
$248B
$334K 0.12%
3,890
-100
-3% -$8.62K
FMAT icon
119
Fidelity MSCI Materials Index ETF
FMAT
$436M
$333K 0.12%
10,081
+1,675
+20% +$55.3K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.12%
5,425
+87
+2% +$5.28K
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$329K 0.12%
8,324
+1,366
+20% +$54K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$325K 0.11%
7,461
-2,270
-23% -$98.9K
TREX icon
123
Trex
TREX
$6.41B
$315K 0.11%
3,500
– –
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$314K 0.11%
+12,959
New +$314K
FCOM icon
125
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$313K 0.11%
9,702
+522
+6% +$16.8K
3 4
5
6 7