WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+2.64%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$789K
Cap. Flow %
0.4%
Top 10 Hldgs %
54.49%
Holding
139
New
13
Increased
54
Reduced
23
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.13M
2
GILD icon
Gilead Sciences
GILD
$775K
3
OPK icon
Opko Health
OPK
$678K
4
NUAN
Nuance Communications, Inc.
NUAN
$582K
5
AIG icon
American International
AIG
$565K

Top Sells

1
ATX
COSTA INC CL A
ATX
$6.61M
2
TGT icon
Target
TGT
$807K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$375K
5
NOV icon
NOV
NOV
$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$208K 0.11%
5,132
– –
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.1%
1,500
– –
APA icon
128
APA Corp
APA
$8.11B
$201K 0.1%
+2,425
New +$201K
KO icon
129
Coca-Cola
KO
$297B
$200K 0.1%
5,188
– –
LXP icon
130
LXP Industrial Trust
LXP
$2.66B
$199K 0.1%
18,300
+5,300
+41% +$57.6K
DUC
131
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$104K 0.05%
10,139
– –
DNP icon
132
DNP Select Income Fund
DNP
$3.67B
$100K 0.05%
10,231
– –
HK
133
DELISTED
Halcon Resources Corporation
HK
$80K 0.04%
107
– –
ACLS icon
134
Axcelis
ACLS
$2.47B
– –
-5,000
Closed -$48K
CSCO icon
135
Cisco
CSCO
$268B
– –
-9,248
Closed -$207K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.79T
– –
-21,239
Closed -$592K
NKE icon
137
Nike
NKE
$110B
– –
-5,400
Closed -$212K
NOV icon
138
NOV
NOV
$4.86B
– –
-4,597
Closed -$329K
ATX
139
DELISTED
COSTA INC CL A
ATX
– –
-304,036
Closed -$6.61M
2 3 4 5
6