WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+7.57%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.05M
Cap. Flow %
-1.2%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.72M
2
CTXS
Citrix Systems Inc
CTXS
$1.08M
3
HOLX icon
Hologic
HOLX
$554K
4
KMI icon
Kinder Morgan
KMI
$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$441K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.39M
2
BX icon
Blackstone
BX
$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
126
Trex
TREX
$6.93B
$225K 0.09%
14,000
– –
NKE icon
127
Nike
NKE
$109B
$224K 0.09%
4,400
-1,000
-19% -$50.9K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$224K 0.09%
11,265
– –
SBUX icon
129
Starbucks
SBUX
$97.1B
$220K 0.09%
3,950
– –
LMT icon
130
Lockheed Martin
LMT
$108B
$218K 0.09%
+875
New +$218K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$217K 0.09%
+7,872
New +$217K
DUK icon
132
Duke Energy
DUK
$93.8B
$216K 0.09%
+2,793
New +$216K
AMT icon
133
American Tower
AMT
$92.9B
$212K 0.08%
+2,000
New +$212K
GD icon
134
General Dynamics
GD
$86.8B
$207K 0.08%
+1,200
New +$207K
PX
135
DELISTED
Praxair Inc
PX
$205K 0.08%
1,750
– –
GLD icon
136
SPDR Gold Trust
GLD
$112B
$203K 0.08%
1,851
-644
-26% -$70.6K
ABT icon
137
Abbott
ABT
$231B
$202K 0.08%
5,280
+374
+8% +$14.3K
RDOG icon
138
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
– –
-13,000
Closed -$365K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-6,700
Closed -$351K
SJNK icon
140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-12,185
Closed -$337K
IMBI
141
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-4,650
Closed -$106K
VER
142
DELISTED
VEREIT, Inc.
VER
– –
-2,960
Closed -$153K
ACHN
143
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-32,700
Closed -$264K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,890
Closed -$289K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-42,093
Closed -$1.1M
WFM
146
DELISTED
Whole Foods Market Inc
WFM
– –
-9,600
Closed -$272K
NWBO
147
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-15,000
Closed -$8K
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,420
Closed -$1.22M
NLY icon
149
Annaly Capital Management
NLY
$14.2B
– –
-2,941
Closed -$123K
ARE icon
150
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3,575
Closed -$388K
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