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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.7%
58,030
+14,750
27
$2.14M 0.68%
45,433
+9,003
28
$2.11M 0.67%
15,752
+112
29
$2.06M 0.65%
6,996
-85
30
$2.03M 0.64%
28,051
-6,150
31
$2.02M 0.64%
27,394
32
$1.99M 0.63%
32,457
-1,142
33
$1.91M 0.6%
10,049
-100
34
$1.87M 0.59%
34,950
-1,240
35
$1.78M 0.56%
38,550
+200
36
$1.73M 0.55%
37,490
+9,250
37
$1.73M 0.55%
24,134
-6,625
38
$1.67M 0.53%
20,805
+21
39
$1.64M 0.52%
11,424
+2,701
40
$1.62M 0.51%
12,965
+250
41
$1.6M 0.51%
9,181
+1,704
42
$1.58M 0.5%
14,683
-156
43
$1.5M 0.47%
15,203
+850
44
$1.48M 0.47%
50,390
-28,241
45
$1.47M 0.46%
36,630
-1,500
46
$1.42M 0.45%
24,300
+11,200
47
$1.42M 0.45%
33,250
-3,600
48
$1.36M 0.43%
2,638
+896
49
$1.3M 0.41%
14,725
-2,975
50
$1.22M 0.39%
4,574
-29
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2
3 4 5