WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$7.08M
3
+$6.61M
4
BRKL
Brookline Bancorp
BRKL
+$4.88M
5
TGT icon
Target
TGT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.88%
+54,505
27
$1.42M 0.74%
+55,776
28
$1.24M 0.65%
+19,550
29
$1.21M 0.63%
+23,745
30
$1.2M 0.62%
+14,230
31
$1.08M 0.57%
+25,632
32
$1.05M 0.55%
+14,923
33
$1.04M 0.55%
+21,274
34
$1.04M 0.55%
+33,831
35
$1.03M 0.54%
+19,854
36
$1.03M 0.54%
+14,389
37
$1.01M 0.53%
+38,616
38
$985K 0.52%
+13,121
39
$973K 0.51%
+47,850
40
$852K 0.45%
+18,388
41
$830K 0.43%
+15,200
42
$801K 0.42%
+14,000
43
$778K 0.41%
+3,310
44
$757K 0.4%
+11,790
45
$727K 0.38%
+5,167
46
$723K 0.38%
+8,030
47
$718K 0.38%
+13,856
48
$714K 0.37%
+9,383
49
$701K 0.37%
+5,140
50
$692K 0.36%
+7,300
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