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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.88%
40,275
-4,805
27
$1.81M 0.79%
70,725
+5,625
28
$1.73M 0.75%
38,550
+12,450
29
$1.7M 0.74%
12,891
-460
30
$1.68M 0.73%
21,525
-1,240
31
$1.6M 0.7%
159,325
+74,825
32
$1.59M 0.69%
8,535
-1,325
33
$1.59M 0.69%
26,253
-1,454
34
$1.53M 0.67%
27,625
+5,408
35
$1.52M 0.66%
16,890
-1,857
36
$1.51M 0.66%
17,285
-1,255
37
$1.34M 0.58%
9,270
-296
38
$1.26M 0.55%
24,327
+3,560
39
$1.22M 0.53%
46,169
-75
40
$1.2M 0.52%
19,324
-185
41
$1.12M 0.49%
38,428
-5,927
42
$1.11M 0.48%
6,860
-150
43
$1.09M 0.47%
16,040
-2,140
44
$1.08M 0.47%
27,950
+960
45
$1.07M 0.47%
4,235
46
$1.07M 0.47%
37,962
+2,300
47
$979K 0.43%
18,020
+1,893
48
$955K 0.42%
5,889
+1,500
49
$927K 0.4%
23,870
50
$920K 0.4%
13,550
-400
1
2
3 4 5