WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+8.91%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
+$2.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.13%
Holding
121
New
2
Increased
40
Reduced
23
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$906K
2
CSCO icon
Cisco
CSCO
$469K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$441K
4
MSFT icon
Microsoft
MSFT
$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
$270K

Top Sells

1
CELG
Celgene Corp
CELG
$358K
2
LRCX icon
Lam Research
LRCX
$315K
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$300K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$271K
5
VATE icon
INNOVATE Corp
VATE
$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.19%
3,325
– –
WELL icon
102
Welltower
WELL
$112B
$248K 0.18%
3,860
+150
+4% +$9.64K
CMCSA icon
103
Comcast
CMCSA
$125B
$244K 0.18%
6,883
-925
-12% -$32.8K
BF
104
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$241K 0.17%
10,840
– –
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$234K 0.17%
7,872
– –
MDT icon
106
Medtronic
MDT
$118B
$233K 0.17%
2,364
– –
TFC icon
107
Truist Financial
TFC
$59.8B
$230K 0.17%
4,737
– –
KO icon
108
Coca-Cola
KO
$297B
$227K 0.16%
4,916
– –
NVS icon
109
Novartis
NVS
$248B
$225K 0.16%
2,913
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$222K 0.16%
4,287
-481
-10% -$24.9K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$210K 0.15%
1,859
-1,829
-50% -$207K
TIF
112
DELISTED
Tiffany & Co.
TIF
$210K 0.15%
1,625
– –
WM icon
113
Waste Management
WM
$90.4B
$208K 0.15%
+2,300
New +$208K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$192K 0.14%
11,500
– –
SAN icon
115
Banco Santander
SAN
$140B
$53K 0.04%
+10,957
New +$53K
NWBO
116
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$8K 0.01%
40,000
+10,000
+33% +$2K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
– –
-2,185
Closed -$110K
FMAT icon
118
Fidelity MSCI Materials Index ETF
FMAT
$436M
– –
-8,915
Closed -$300K
LRCX icon
119
Lam Research
LRCX
$124B
– –
-18,250
Closed -$315K
XME icon
120
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-7,640
Closed -$271K
1 2 3 4
5