WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
This Quarter Return
+5.54%
1 Year Return
+18.05%
3 Year Return
+96.01%
5 Year Return
+161.07%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$2.69M
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
47
Closed
9

Top Buys

1
V icon
Visa
V
$820K
2
GLD icon
SPDR Gold Trust
GLD
$492K
3
DD icon
DuPont de Nemours
DD
$471K
4
CELG
Celgene Corp
CELG
$435K
5
BAC icon
Bank of America
BAC
$340K

Top Sells

1
TRVG
trivago
TRVG
$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
3
SGEN
Seagen Inc. Common Stock
SGEN
$686K
4
SNA icon
Snap-on
SNA
$597K
5
HR icon
Healthcare Realty
HR
$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.5B
$234K 0.08%
2,793
– –
UNM icon
152
Unum
UNM
$12.4B
$231K 0.08%
4,525
– –
CMI icon
153
Cummins
CMI
$54B
$230K 0.08%
1,372
– –
NKE icon
154
Nike
NKE
$110B
$228K 0.08%
4,400
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$220K 0.08%
2,624
– –
KO icon
156
Coca-Cola
KO
$297B
$219K 0.08%
4,863
-100
-2% -$4.5K
STAG icon
157
STAG Industrial
STAG
$6.81B
$212K 0.07%
7,700
– –
FAST icon
158
Fastenal
FAST
$56.8B
$210K 0.07%
4,613
– –
NOC icon
159
Northrop Grumman
NOC
$83.2B
$209K 0.07%
+725
New +$209K
BX icon
160
Blackstone
BX
$131B
$205K 0.07%
6,153
– –
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$202K 0.07%
+3,600
New +$202K
TRV icon
162
Travelers Companies
TRV
$62.3B
$201K 0.07%
1,641
– –
LXP icon
163
LXP Industrial Trust
LXP
$2.66B
$138K 0.05%
13,500
-2,000
-13% -$20.4K
IPI icon
164
Intrepid Potash
IPI
$392M
$78K 0.03%
+17,900
New +$78K
NWBO
165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
+20,000
New +$4K
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-5,288
Closed -$427K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,885
Closed -$214K
TRVG
168
trivago
TRVG
$237M
– –
-48,150
Closed -$1.14M
SNA icon
169
Snap-on
SNA
$16.8B
– –
-3,780
Closed -$597K
OXY icon
170
Occidental Petroleum
OXY
$45.6B
– –
-3,600
Closed -$216K
ORLY icon
171
O'Reilly Automotive
ORLY
$88.1B
– –
-1,835
Closed -$402K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,121
Closed -$272K
HR icon
173
Healthcare Realty
HR
$6.13B
– –
-16,200
Closed -$504K
GD icon
174
General Dynamics
GD
$86.8B
– –
-1,200
Closed -$238K
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