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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.06%
8,495
+9
27
$3.73M 1%
37,118
+2
28
$3.58M 0.96%
10,742
29
$3.57M 0.95%
24,085
-130
30
$3.53M 0.94%
22,536
+390
31
$3.28M 0.88%
33,003
-820
32
$3.02M 0.81%
5,645
33
$2.98M 0.8%
16,262
34
$2.97M 0.8%
12,453
35
$2.97M 0.8%
18,019
36
$2.36M 0.63%
26,856
37
$2.26M 0.6%
18,235
38
$2.16M 0.58%
30,565
+975
39
$2.12M 0.57%
5,668
40
$2.01M 0.54%
29,613
41
$1.93M 0.52%
11,264
+200
42
$1.92M 0.51%
3,519
43
$1.88M 0.5%
10,946
-244
44
$1.8M 0.48%
43,682
-3,104
45
$1.72M 0.46%
14,692
-175
46
$1.65M 0.44%
1,818
+155
47
$1.57M 0.42%
6,950
48
$1.57M 0.42%
7,357
-220
49
$1.45M 0.39%
25,117
-39
50
$1.41M 0.38%
35,900
-5,747
1
2
3 4 5