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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$554K
4
KMI icon
Kinder Morgan
KMI
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.94%
44,726
-2,319
27
$2.34M 0.92%
20,235
-3,775
28
$2.3M 0.91%
37,035
-1,170
29
$2.09M 0.82%
77,130
+6,280
30
$2.05M 0.81%
220,800
+22,425
31
$1.88M 0.74%
37,000
+1,500
32
$1.85M 0.73%
31,657
+185
33
$1.81M 0.71%
17,389
+1,164
34
$1.76M 0.69%
14,915
+1,250
35
$1.72M 0.68%
16,595
-2,760
36
$1.59M 0.63%
17,190
+1,650
37
$1.58M 0.62%
22,917
-476
38
$1.55M 0.61%
11,540
-1,201
39
$1.52M 0.6%
37,850
+13,800
40
$1.49M 0.59%
49,430
-4,390
41
$1.28M 0.5%
19,647
+350
42
$1.26M 0.5%
36,610
+600
43
$1.12M 0.44%
7,216
-459
44
$1.11M 0.44%
6,925
+1,290
45
$1.09M 0.43%
14,400
+1,000
46
$1.09M 0.43%
52,470
+24,197
47
$1.08M 0.42%
+15,164
48
$1.02M 0.4%
11,528
+138
49
$995K 0.39%
26,759
+1,605
50
$944K 0.37%
16,795
-1,080
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2
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