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
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$775K
3
+$678K
4
NUAN
Nuance Communications, Inc.
NUAN
+$582K
5
AIG icon
American International
AIG
+$565K

Top Sells

1
+$6.61M
2
+$807K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.79%
20,789
+6,400
27
$1.46M 0.74%
15,570
+1,340
28
$1.44M 0.73%
19,458
-1,400
29
$1.42M 0.73%
54,776
-1,000
30
$1.39M 0.71%
29,190
+7,916
31
$1.36M 0.69%
19,550
32
$1.15M 0.59%
15,348
+425
33
$1.15M 0.59%
16,425
+4,635
34
$1.15M 0.58%
26,857
+1,225
35
$1.1M 0.56%
33,831
36
$1.06M 0.54%
17,625
+2,425
37
$1.06M 0.54%
22,279
+2,425
38
$1.02M 0.52%
21,475
-2,270
39
$965K 0.49%
48,350
+500
40
$964K 0.49%
37,866
-750
41
$868K 0.44%
18,670
+282
42
$867K 0.44%
14,550
+2,100
43
$828K 0.42%
5,567
+400
44
$820K 0.42%
8,415
+385
45
$777K 0.4%
15,418
+1,562
46
$772K 0.39%
10,283
+900
47
$770K 0.39%
12,800
48
$753K 0.38%
14,000
49
$733K 0.37%
4,680
+1,370
50
$706K 0.36%
7,300
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