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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.76%
43,446
-900
27
$2.14M 0.76%
33,599
28
$2.13M 0.75%
17,090
29
$1.97M 0.7%
36,190
-12,600
30
$1.92M 0.68%
27,394
31
$1.92M 0.68%
38,350
+1,400
32
$1.81M 0.64%
15,640
33
$1.8M 0.64%
7,081
-440
34
$1.72M 0.61%
14,796
-3,301
35
$1.66M 0.59%
10,149
-191
36
$1.63M 0.58%
36,430
-20,114
37
$1.61M 0.57%
31,150
-2,720
38
$1.52M 0.54%
20,784
39
$1.49M 0.53%
12,715
-450
40
$1.47M 0.52%
38,130
+175
41
$1.46M 0.52%
14,839
-75
42
$1.46M 0.51%
43,280
-8,797
43
$1.45M 0.51%
30,240
+1,500
44
$1.39M 0.49%
7,477
+553
45
$1.36M 0.48%
17,700
-400
46
$1.35M 0.48%
36,850
-500
47
$1.34M 0.47%
14,353
+1,300
48
$1.22M 0.43%
8,723
+3,372
49
$1.2M 0.42%
14,188
50
$1.16M 0.41%
4,603
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2
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