WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
-7.36%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$9.22M
Cap. Flow %
3.98%
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
2
NTCT icon
NETSCOUT
NTCT
$799K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$534K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.57M
2
DHR icon
Danaher
DHR
$968K
3
GLD icon
SPDR Gold Trust
GLD
$277K
4
CVX icon
Chevron
CVX
$262K
5
COP icon
ConocoPhillips
COP
$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.8B
$283K 0.12%
2,432
-20
-0.8% -$2.33K
EOG icon
127
EOG Resources
EOG
$65.8B
$283K 0.12%
3,900
-600
-13% -$43.5K
DOC icon
128
Healthpeak Properties
DOC
$12.3B
$279K 0.12%
7,500
– –
ADM icon
129
Archer Daniels Midland
ADM
$29.7B
$278K 0.12%
6,730
+1,230
+22% +$50.8K
WM icon
130
Waste Management
WM
$90.4B
$274K 0.12%
5,520
– –
UNH icon
131
UnitedHealth
UNH
$279B
$272K 0.12%
2,350
– –
SPG icon
132
Simon Property Group
SPG
$58.7B
$267K 0.12%
1,455
– –
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$258K 0.11%
5,572
+1,256
+29% +$58.2K
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$256K 0.11%
37,060
– –
LUMN icon
135
Lumen
LUMN
$4.84B
$256K 0.11%
10,227
+1,630
+19% +$40.8K
NFLX icon
136
Netflix
NFLX
$521B
$243K 0.1%
+2,357
New +$243K
YUM icon
137
Yum! Brands
YUM
$40.1B
$239K 0.1%
3,000
– –
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$233K 0.1%
3,700
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$26.6B
$230K 0.1%
4,685
-1,430
-23% -$70.2K
KO icon
140
Coca-Cola
KO
$297B
$228K 0.1%
5,688
+25
+0.4% +$1K
SBUX icon
141
Starbucks
SBUX
$99.2B
$221K 0.1%
3,900
– –
VB icon
142
Vanguard Small-Cap ETF
VB
$65.9B
$220K 0.09%
2,038
+15
+0.7% +$1.62K
PAA icon
143
Plains All American Pipeline
PAA
$12.3B
$205K 0.09%
+6,775
New +$205K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.1B
$205K 0.09%
1,916
-231
-11% -$24.7K
TRV icon
145
Travelers Companies
TRV
$62.3B
$200K 0.09%
+2,013
New +$200K
AVGO icon
146
Broadcom
AVGO
$1.42T
$200K 0.09%
+1,600
New +$200K
NLY icon
147
Annaly Capital Management
NLY
$13.8B
$159K 0.07%
16,200
– –
INF
148
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$158K 0.07%
+12,667
New +$158K
VER
149
DELISTED
VEREIT, Inc.
VER
$125K 0.05%
16,300
– –
ARIA
150
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$122K 0.05%
21,000
– –
3 4 5
6
7