WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+4.04%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$5.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

1
AEP icon
American Electric Power
AEP
$1.84M
2
PNW icon
Pinnacle West Capital
PNW
$1.18M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$749K

Top Sells

1
OPK icon
Opko Health
OPK
$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$801K
3
TGT icon
Target
TGT
$586K
4
VATE icon
INNOVATE Corp
VATE
$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$51.3B
$252K 0.09%
1,150
– –
SBUX icon
127
Starbucks
SBUX
$99B
$248K 0.09%
4,239
+289
+7% +$16.9K
NKE icon
128
Nike
NKE
$112B
$245K 0.09%
4,400
– –
AMT icon
129
American Tower
AMT
$91.2B
$243K 0.09%
2,000
– –
TREX icon
130
Trex
TREX
$6.65B
$243K 0.09%
14,000
– –
BFS.PRC.CL
131
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$243K 0.09%
+9,600
New +$243K
AMAT icon
132
Applied Materials
AMAT
$127B
$239K 0.09%
+6,165
New +$239K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.09%
6,955
+85
+1% +$2.91K
OXY icon
134
Occidental Petroleum
OXY
$45.9B
$237K 0.09%
+3,750
New +$237K
GD icon
135
General Dynamics
GD
$86.7B
$234K 0.09%
1,250
+50
+4% +$9.36K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$231K 0.09%
11,265
– –
DUK icon
137
Duke Energy
DUK
$94B
$229K 0.09%
2,793
– –
HON icon
138
Honeywell
HON
$137B
$216K 0.08%
1,802
-687
-28% -$82.3K
ABT icon
139
Abbott
ABT
$231B
$215K 0.08%
4,839
-441
-8% -$19.6K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$215K 0.08%
1,905
-920
-33% -$104K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$212K 0.08%
7,872
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$26.7B
$212K 0.08%
+4,115
New +$212K
GLD icon
143
SPDR Gold Trust
GLD
$110B
$211K 0.08%
1,776
-75
-4% -$8.91K
NVR icon
144
NVR
NVR
$23.2B
$211K 0.08%
+100
New +$211K
KO icon
145
Coca-Cola
KO
$293B
$210K 0.08%
4,963
-1,100
-18% -$46.5K
PX
146
DELISTED
Praxair Inc
PX
$208K 0.08%
1,750
– –
CMI icon
147
Cummins
CMI
$55.1B
$207K 0.08%
+1,372
New +$207K
CRM icon
148
Salesforce
CRM
$233B
$205K 0.08%
+2,490
New +$205K
GCC icon
149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$196K 0.07%
+10,164
New +$196K
NWBO
150
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
+20,000
New +$5K
3 4 5
6
7