WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Return 18.05%
This Quarter Return
+6.99%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$15M
Cap. Flow %
4.76%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.14M
2
SLP icon
Simulations Plus
SLP
$820K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$755K
5
MSFT icon
Microsoft
MSFT
$745K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.62M
2
T icon
AT&T
T
$829K
3
GILD icon
Gilead Sciences
GILD
$475K
4
CVS icon
CVS Health
CVS
$446K
5
ETN icon
Eaton
ETN
$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
126
Trex
TREX
$6.68B
$379K 0.12%
14,000
– –
JJC
127
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$375K 0.12%
10,000
-1,000
-9% -$37.5K
APD icon
128
Air Products & Chemicals
APD
$64.5B
$374K 0.12%
+2,280
New +$374K
COP icon
129
ConocoPhillips
COP
$120B
$374K 0.12%
6,800
-1,500
-18% -$82.5K
CRM icon
130
Salesforce
CRM
$232B
$370K 0.12%
3,615
– –
AB icon
131
AllianceBernstein
AB
$4.36B
$368K 0.12%
+14,700
New +$368K
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$438M
$358K 0.11%
10,229
+148
+1% +$5.18K
SDOG icon
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$357K 0.11%
+7,800
New +$357K
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$355K 0.11%
10,286
+120
+1% +$4.14K
BF
135
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$354K 0.11%
12,840
+9,630
+300% +$266K
NVR icon
136
NVR
NVR
$23.2B
$351K 0.11%
100
– –
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$338K 0.11%
8,453
+129
+2% +$5.16K
SPLK
138
DELISTED
Splunk Inc
SPLK
$331K 0.1%
+4,000
New +$331K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$331K 0.1%
7,216
-245
-3% -$11.2K
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$330K 0.1%
13,350
+391
+3% +$9.67K
SHLX
141
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K 0.1%
+11,000
New +$328K
NVS icon
142
Novartis
NVS
$249B
$326K 0.1%
4,341
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$322K 0.1%
5,890
– –
MS icon
144
Morgan Stanley
MS
$240B
$315K 0.1%
+6,000
New +$315K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$312K 0.1%
+10,500
New +$312K
IP icon
146
International Paper
IP
$25.5B
$305K 0.1%
5,549
-138
-2% -$7.59K
WMB icon
147
Williams Companies
WMB
$70.3B
$305K 0.1%
+10,000
New +$305K
PSA icon
148
Public Storage
PSA
$51.3B
$299K 0.09%
1,430
+100
+8% +$20.9K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$295K 0.09%
3,837
+68
+2% +$5.23K
SBUX icon
150
Starbucks
SBUX
$98.9B
$295K 0.09%
5,132
-300
-6% -$17.2K
4 5
6
7 8