WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+1.01%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$8.69M
Cap. Flow
+$9.02M
Cap. Flow %
3.67%
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
3
LXP icon
LXP Industrial Trust
LXP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$679K
5
AAL icon
American Airlines Group
AAL
$630K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$434K
2
PNR icon
Pentair
PNR
$401K
3
XOM icon
Exxon Mobil
XOM
$399K
4
MCD icon
McDonald's
MCD
$359K
5
EMR icon
Emerson Electric
EMR
$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$286B
$272K 0.11%
2,300
– –
GLD icon
127
SPDR Gold Trust
GLD
$112B
$271K 0.11%
2,386
+504
+27% +$57.2K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$270K 0.11%
96
-25
-21% -$70.3K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$266K 0.11%
11,100
– –
AMH icon
130
American Homes 4 Rent
AMH
$12.9B
$264K 0.11%
+16,000
New +$264K
COP icon
131
ConocoPhillips
COP
$116B
$264K 0.11%
4,250
+64
+2% +$3.98K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.4B
$264K 0.11%
2,282
+40
+2% +$4.63K
ADM icon
133
Archer Daniels Midland
ADM
$30.2B
$260K 0.11%
5,500
– –
ABT icon
134
Abbott
ABT
$231B
$250K 0.1%
5,400
– –
NKE icon
135
Nike
NKE
$109B
$250K 0.1%
5,000
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$249K 0.1%
13,665
+1,185
+9% +$21.6K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$243K 0.1%
5,950
+360
+6% +$14.7K
GS icon
138
Goldman Sachs
GS
$223B
$241K 0.1%
1,285
-830
-39% -$156K
KO icon
139
Coca-Cola
KO
$292B
$237K 0.1%
5,863
– –
YUM icon
140
Yum! Brands
YUM
$40.1B
$236K 0.1%
4,173
– –
GIS icon
141
General Mills
GIS
$27B
$215K 0.09%
3,800
-5,250
-58% -$297K
PX
142
DELISTED
Praxair Inc
PX
$211K 0.09%
1,750
– –
IBM icon
143
IBM
IBM
$232B
$206K 0.08%
1,347
-26
-2% -$3.98K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$205K 0.08%
990
– –
AEO icon
145
American Eagle Outfitters
AEO
$3.26B
$201K 0.08%
11,800
– –
NLY icon
146
Annaly Capital Management
NLY
$14.2B
$178K 0.07%
4,300
-125
-3% -$5.17K
ARIA
147
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K 0.07%
21,000
– –
VER
148
DELISTED
VEREIT, Inc.
VER
$160K 0.07%
3,260
-795
-20% -$39K
EMR icon
149
Emerson Electric
EMR
$74.6B
– –
-5,100
Closed -$314K
NOV icon
150
NOV
NOV
$4.95B
– –
-3,860
Closed -$252K
3 4 5
6
7