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
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$775K
3
+$678K
4
NUAN
Nuance Communications, Inc.
NUAN
+$582K
5
AIG icon
American International
AIG
+$565K

Top Sells

1
+$6.61M
2
+$807K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.36%
8,788
+606
52
$678K 0.35%
+72,850
53
$670K 0.34%
26,812
+2,700
54
$664K 0.34%
38,250
+1,400
55
$649K 0.33%
5,175
+35
56
$637K 0.32%
7,640
57
$636K 0.32%
17,560
58
$630K 0.32%
15,374
-600
59
$625K 0.32%
16,975
60
$608K 0.31%
7,430
-325
61
$602K 0.31%
8,482
+200
62
$597K 0.3%
7,825
+575
63
$593K 0.3%
10,950
+498
64
$582K 0.3%
+39,155
65
$580K 0.3%
5,200
66
$577K 0.29%
7,301
-200
67
$565K 0.29%
+11,299
68
$554K 0.28%
21,497
69
$549K 0.28%
+10,350
70
$540K 0.28%
22,600
-600
71
$538K 0.27%
111
+22
72
$532K 0.27%
5,955
73
$527K 0.27%
5,855
+333
74
$517K 0.26%
5,700
+100
75
$497K 0.25%
9,600
-500
1 2
3
4 5