WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.59%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
+$8.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
51.61%
Holding
149
New
16
Increased
75
Reduced
22
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M
2
JPM icon
JPMorgan Chase
JPM
$529K
3
UNP icon
Union Pacific
UNP
$518K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$506K
5
GILD icon
Gilead Sciences
GILD
$492K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.14M
2
WFT
Weatherford International plc
WFT
$664K
3
AXS icon
AXIS Capital
AXS
$389K
4
VAR
Varian Medical Systems, Inc.
VAR
$254K
5
GRPN icon
Groupon
GRPN
$227K

Sector Composition

1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$59.3B
$241K 0.11%
1,455
-92
-6% -$15.2K
F icon
127
Ford
F
$46.3B
$240K 0.11%
13,950
-1,000
-7% -$17.2K
WYNN icon
128
Wynn Resorts
WYNN
$12.9B
$237K 0.11%
1,143
– –
STAG icon
129
STAG Industrial
STAG
$6.86B
$232K 0.11%
9,700
+1,000
+11% +$23.9K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$232K 0.11%
5,385
+253
+5% +$10.9K
PX
131
DELISTED
Praxair Inc
PX
$232K 0.11%
1,750
– –
LXP icon
132
LXP Industrial Trust
LXP
$2.67B
$231K 0.11%
21,050
+2,750
+15% +$30.2K
HON icon
133
Honeywell
HON
$136B
$224K 0.11%
+2,538
New +$224K
ARE icon
134
Alexandria Real Estate Equities
ARE
$14B
$223K 0.11%
+2,875
New +$223K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$220K 0.1%
12,480
– –
HES
136
DELISTED
Hess
HES
$214K 0.1%
+2,170
New +$214K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.7B
$214K 0.1%
3,575
-550
-13% -$32.9K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.1%
+2,591
New +$213K
NKE icon
139
Nike
NKE
$111B
$209K 0.1%
+5,400
New +$209K
HP icon
140
Helmerich & Payne
HP
$1.99B
$203K 0.1%
+1,750
New +$203K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$202K 0.1%
3,875
-1,010
-21% -$52.7K
BHI
142
DELISTED
Baker Hughes
BHI
$201K 0.1%
+2,700
New +$201K
HK
143
DELISTED
Halcon Resources Corporation
HK
$134K 0.06%
107
– –
DNP icon
144
DNP Select Income Fund
DNP
$3.67B
$107K 0.05%
10,231
– –
DUC
145
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$106K 0.05%
10,139
– –
AXS icon
146
AXIS Capital
AXS
$7.73B
– –
-8,500
Closed -$389K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,453
Closed -$254K
WFT
148
DELISTED
Weatherford International plc
WFT
– –
-38,250
Closed -$664K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,500
Closed -$202K
2 3 4 5
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