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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$7.08M
3
+$6.61M
4
BRKL
Brookline Bancorp
BRKL
+$4.88M
5
TGT icon
Target
TGT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.35%
+7,755
52
$669K 0.35%
+12,800
53
$666K 0.35%
+12,450
54
$651K 0.34%
+16,975
55
$626K 0.33%
+24,112
56
$626K 0.33%
+7,640
57
$625K 0.33%
+8,182
58
$618K 0.32%
+5,200
59
$617K 0.32%
+7,501
60
$597K 0.31%
+15,974
61
$592K 0.31%
+21,239
62
$578K 0.3%
+17,560
63
$570K 0.3%
+36,850
64
$557K 0.29%
+21,497
65
$535K 0.28%
+8,282
66
$526K 0.28%
+5,955
67
$511K 0.27%
+5,600
68
$504K 0.26%
+10,100
69
$501K 0.26%
+5,522
70
$500K 0.26%
+7,250
71
$499K 0.26%
+10,452
72
$496K 0.26%
+23,200
73
$490K 0.26%
+12,780
74
$482K 0.25%
+10,042
75
$471K 0.25%
+11,772
1 2
3
4 5