WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+3.82%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$7.75M
Cap. Flow %
-3.37%
Top 10 Hldgs %
50.54%
Holding
162
New
11
Increased
30
Reduced
79
Closed
21

Top Buys

1
VATE icon
INNOVATE Corp
VATE
$1.04M
2
OPK icon
Opko Health
OPK
$752K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$638K
4
CVS icon
CVS Health
CVS
$604K
5
MON
Monsanto Co
MON
$594K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.22M
2
ETP
Energy Transfer Partners L.p.
ETP
$817K
3
LXP icon
LXP Industrial Trust
LXP
$798K
4
EEP
Enbridge Energy Partners
EEP
$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$243K 0.11%
5,663
-25
-0.4% -$1.07K
FDX icon
127
FedEx
FDX
$53.2B
$242K 0.11%
1,625
-525
-24% -$78.2K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$237K 0.1%
3,664
-36
-1% -$2.33K
SBUX icon
129
Starbucks
SBUX
$99.2B
$234K 0.1%
3,900
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$230K 0.1%
7,050
-3,225
-31% -$105K
TRV icon
131
Travelers Companies
TRV
$62.3B
$227K 0.1%
2,013
– –
PSA icon
132
Public Storage
PSA
$51.2B
$222K 0.1%
+900
New +$222K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$26.6B
$221K 0.1%
4,450
-235
-5% -$11.7K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$206K 0.09%
+2,376
New +$206K
EL icon
135
Estee Lauder
EL
$33.1B
$205K 0.09%
+2,330
New +$205K
ADM icon
136
Archer Daniels Midland
ADM
$29.7B
$201K 0.09%
5,500
-1,230
-18% -$45K
INF
137
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$146K 0.06%
12,467
-200
-2% -$2.34K
LXP icon
138
LXP Industrial Trust
LXP
$2.66B
$136K 0.06%
17,000
-99,750
-85% -$798K
VER
139
DELISTED
VEREIT, Inc.
VER
$112K 0.05%
14,150
-2,150
-13% -$17K
NLY icon
140
Annaly Capital Management
NLY
$13.8B
$100K 0.04%
10,765
-5,435
-34% -$50.5K
ROX
141
DELISTED
Castle Brands, Inc.
ROX
$30K 0.01%
24,600
-25,500
-51% -$31.1K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-19,900
Closed -$817K
WX
143
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-15,325
Closed -$662K
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,000
Closed -$122K
PX
145
DELISTED
Praxair Inc
PX
– –
-3,101
Closed -$315K
EEP
146
DELISTED
Enbridge Energy Partners
EEP
– –
-27,500
Closed -$679K
VTR icon
147
Ventas
VTR
$30.7B
– –
-6,600
Closed -$369K
VO icon
148
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-2,432
Closed -$283K
VB icon
149
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,038
Closed -$220K
THC icon
150
Tenet Healthcare
THC
$16.5B
– –
-11,250
Closed -$415K
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