WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.81%
31,340
-3,475
27
$2.16M 0.79%
75,950
-1,099
28
$2.1M 0.77%
40,079
-1,260
29
$1.98M 0.73%
44,346
-655
30
$1.91M 0.7%
36,950
-750
31
$1.9M 0.7%
27,394
32
$1.87M 0.69%
33,599
-2,942
33
$1.87M 0.69%
33,870
-1,250
34
$1.84M 0.67%
17,090
35
$1.7M 0.63%
15,640
-655
36
$1.7M 0.62%
37,350
-500
37
$1.63M 0.6%
52,077
-2,090
38
$1.6M 0.59%
20,784
-1,815
39
$1.59M 0.58%
10,340
-615
40
$1.58M 0.58%
14,914
-1,775
41
$1.49M 0.55%
7,521
+85
42
$1.48M 0.54%
37,955
+745
43
$1.44M 0.53%
18,100
-350
44
$1.37M 0.5%
13,165
-1,750
45
$1.36M 0.5%
24,602
+1,600
46
$1.31M 0.48%
28,740
-760
47
$1.21M 0.44%
14,188
48
$1.2M 0.44%
13,053
+612
49
$1.19M 0.44%
6,924
-15
50
$1.14M 0.42%
+9,630
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