WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+4.11%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.13%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.69M
2
WFT
Weatherford International plc
WFT
$880K
3
PTCT icon
PTC Therapeutics
PTCT
$741K
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$528K
5
VRTV
VERITIV CORPORATION
VRTV
$495K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.01M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$621K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$506K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$318K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$253K

Sector Composition

1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$901M
$246K 0.11%
+4,440
New +$246K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$240K 0.11%
11,100
– –
BDX icon
128
Becton Dickinson
BDX
$54.8B
$239K 0.11%
2,159
– –
SPG icon
129
Simon Property Group
SPG
$59.3B
$239K 0.11%
1,455
– –
LXP icon
130
LXP Industrial Trust
LXP
$2.69B
$236K 0.11%
24,150
+3,100
+15% +$30.3K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$235K 0.11%
5,655
+270
+5% +$11.2K
APA icon
132
APA Corp
APA
$8.39B
$229K 0.1%
2,450
-75
-3% -$7.01K
ARE icon
133
Alexandria Real Estate Equities
ARE
$14.2B
$226K 0.1%
3,075
+200
+7% +$14.7K
HON icon
134
Honeywell
HON
$137B
$225K 0.1%
2,538
– –
PX
135
DELISTED
Praxair Inc
PX
$225K 0.1%
1,750
– –
ABT icon
136
Abbott
ABT
$231B
$224K 0.1%
5,400
-880
-14% -$36.5K
NKE icon
137
Nike
NKE
$111B
$223K 0.1%
5,000
-400
-7% -$17.8K
EVEP
138
DELISTED
EV Energy Partners, L.P.
EVEP
$220K 0.1%
+6,225
New +$220K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$219K 0.1%
12,480
– –
YUM icon
140
Yum! Brands
YUM
$39.9B
$215K 0.1%
4,173
– –
GLD icon
141
SPDR Gold Trust
GLD
$110B
$214K 0.1%
+1,842
New +$214K
WYNN icon
142
Wynn Resorts
WYNN
$12.8B
$213K 0.1%
1,143
– –
ACHN
143
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$208K 0.09%
+20,900
New +$208K
STAG icon
144
STAG Industrial
STAG
$6.86B
$200K 0.09%
9,700
– –
DNP icon
145
DNP Select Income Fund
DNP
$3.66B
$103K 0.05%
10,231
– –
CPRX icon
146
Catalyst Pharmaceutical
CPRX
$2.42B
$100K 0.05%
+30,400
New +$100K
DUC
147
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$99K 0.04%
10,139
– –
ARIA
148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$97K 0.04%
+18,000
New +$97K
HK
149
DELISTED
Halcon Resources Corporation
HK
$73K 0.03%
107
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-20,375
Closed -$1.01M
3 4 5
6
7