WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.57M
3
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.84%
16,453
-725
27
$1.84M 0.78%
63,852
-14,168
28
$1.79M 0.76%
49,662
-4,700
29
$1.72M 0.73%
36,832
+935
30
$1.68M 0.71%
66,160
-993
31
$1.66M 0.7%
21,324
+1,209
32
$1.57M 0.66%
16,633
+3,735
33
$1.5M 0.63%
56,856
+11,291
34
$1.38M 0.58%
12,325
+1,895
35
$1.37M 0.58%
52,496
-1,960
36
$1.35M 0.57%
15,973
+325
37
$1.26M 0.53%
23,247
+450
38
$1.24M 0.52%
37,400
+2,038
39
$1.13M 0.48%
8,710
+2,360
40
$1.12M 0.47%
13,550
-3,000
41
$1.11M 0.47%
38,766
42
$1.05M 0.45%
13,950
-600
43
$1.03M 0.43%
22,405
-10,047
44
$995K 0.42%
19,225
+2,370
45
$946K 0.4%
9,016
+1,005
46
$943K 0.4%
16,385
+297
47
$926K 0.39%
6,535
+1,145
48
$883K 0.37%
30,462
-1,250
49
$859K 0.36%
5,967
50
$850K 0.36%
14,450
+1,350
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2
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