WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+2.76%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$232M
AUM Growth
+$2.04M
Cap. Flow
-$2.11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
51.14%
Holding
152
New
11
Increased
40
Reduced
71
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
2
DVY icon
iShares Select Dividend ETF
DVY
$819K
3
GE icon
GE Aerospace
GE
$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$617K

Top Sells

1
AAPL icon
Apple
AAPL
$712K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$638K
3
VATE icon
INNOVATE Corp
VATE
$613K
4
ESRX
Express Scripts Holding Company
ESRX
$559K
5
V icon
Visa
V
$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$230B
$225K 0.1%
1,556
-624
-29% -$90.2K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$223K 0.1%
+1,898
New +$223K
VFC icon
128
VF Corp
VFC
$5.85B
$223K 0.1%
3,664
-1,487
-29% -$90.5K
ABT icon
129
Abbott
ABT
$231B
$215K 0.09%
5,161
-2,370
-31% -$98.7K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.2B
$213K 0.09%
+3,450
New +$213K
IWB icon
131
iShares Russell 1000 ETF
IWB
$43.5B
$209K 0.09%
+1,836
New +$209K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$209K 0.09%
11,880
– –
NVS icon
133
Novartis
NVS
$249B
$201K 0.09%
3,102
-676
-18% -$43.8K
PX
134
DELISTED
Praxair Inc
PX
$200K 0.09%
+1,750
New +$200K
LXP icon
135
LXP Industrial Trust
LXP
$2.69B
$146K 0.06%
17,000
– –
INF
136
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$136K 0.06%
12,067
-400
-3% -$4.51K
VER
137
DELISTED
VEREIT, Inc.
VER
$125K 0.05%
2,830
– –
NLY icon
138
Annaly Capital Management
NLY
$14B
$110K 0.05%
2,691
– –
ROX
139
DELISTED
Castle Brands, Inc.
ROX
$35K 0.02%
37,300
+12,700
+52% +$11.9K
IMBI
140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K 0.01%
+1,500
New +$17K
SUNE
141
DELISTED
SUNEDISON, INC COM
SUNE
$14K 0.01%
+27,300
New +$14K
ADM icon
142
Archer Daniels Midland
ADM
$29.8B
– –
-5,500
Closed -$201K
AMH icon
143
American Homes 4 Rent
AMH
$12.8B
– –
-24,900
Closed -$414K
COF icon
144
Capital One
COF
$145B
– –
-4,698
Closed -$339K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-10,992
Closed -$237K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-9,245
Closed -$297K
EL icon
147
Estee Lauder
EL
$31.5B
– –
-2,330
Closed -$205K
MPC icon
148
Marathon Petroleum
MPC
$54.4B
– –
-5,232
Closed -$271K
NTCT icon
149
NETSCOUT
NTCT
$1.8B
– –
-14,327
Closed -$439K
SDOW icon
150
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-141
Closed -$638K
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