WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-1.96%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$3.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.74%
Holding
156
New
8
Increased
82
Reduced
23
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$728K
2
GILD icon
Gilead Sciences
GILD
$488K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
$426K

Top Sells

1
PTCT icon
PTC Therapeutics
PTCT
$1.17M
2
DTV
DIRECTV COM STK (DE)
DTV
$763K
3
VRTV
VERITIV CORPORATION
VRTV
$641K
4
CHKP icon
Check Point Software Technologies
CHKP
$615K
5
MU icon
Micron Technology
MU
$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$260K 0.11%
4,250
– –
WM icon
127
Waste Management
WM
$90.4B
$255K 0.11%
5,520
– –
LUMN icon
128
Lumen
LUMN
$4.84B
$252K 0.1%
8,597
– –
SPG icon
129
Simon Property Group
SPG
$58.7B
$251K 0.1%
1,455
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.1B
$249K 0.1%
2,147
-135
-6% -$15.7K
AEO icon
131
American Eagle Outfitters
AEO
$2.36B
$246K 0.1%
14,300
+2,500
+21% +$43K
VB icon
132
Vanguard Small-Cap ETF
VB
$65.9B
$245K 0.1%
+2,023
New +$245K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$238K 0.1%
+4,625
New +$238K
STAG icon
134
STAG Industrial
STAG
$6.81B
$228K 0.09%
11,400
-300
-3% -$6K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$226K 0.09%
2,496
-237
-9% -$21.5K
MPC icon
136
Marathon Petroleum
MPC
$54.4B
$225K 0.09%
+4,316
New +$225K
KO icon
137
Coca-Cola
KO
$297B
$222K 0.09%
5,663
-200
-3% -$7.84K
GIS icon
138
General Mills
GIS
$26.6B
$211K 0.09%
3,800
– –
W icon
139
Wayfair
W
$10.3B
$210K 0.09%
+5,600
New +$210K
PX
140
DELISTED
Praxair Inc
PX
$209K 0.09%
1,750
– –
SBUX icon
141
Starbucks
SBUX
$99.2B
$209K 0.09%
+3,900
New +$209K
IBM icon
142
IBM
IBM
$227B
$209K 0.09%
1,288
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$206K 0.09%
+1,378
New +$206K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$660B
$205K 0.08%
990
– –
ARIA
145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$173K 0.07%
21,000
– –
NLY icon
146
Annaly Capital Management
NLY
$13.8B
$148K 0.06%
16,200
-1,000
-6% -$9.14K
VER
147
DELISTED
VEREIT, Inc.
VER
$132K 0.05%
16,300
– –
ROX
148
DELISTED
Castle Brands, Inc.
ROX
$39K 0.02%
+28,300
New +$39K
CHKP icon
149
Check Point Software Technologies
CHKP
$20.6B
– –
-7,510
Closed -$615K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,975
Closed -$763K
3 4 5
6
7