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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.75M
3
+$352K
4
CDK
CDK Global, Inc.
CDK
+$330K
5
CVX icon
Chevron
CVX
+$307K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.36%
9,885
+1,135
52
$843K 0.36%
7,300
53
$813K 0.34%
14,529
+1,780
54
$812K 0.34%
12,500
-2,000
55
$809K 0.34%
17,429
+80
56
$795K 0.34%
9,175
57
$791K 0.33%
21,797
-222
58
$705K 0.3%
10,375
+775
59
$701K 0.3%
10,575
60
$694K 0.29%
7,710
-170
61
$652K 0.28%
8,482
62
$641K 0.27%
6,895
+890
63
$628K 0.27%
11,605
+655
64
$627K 0.26%
23,600
-200
65
$614K 0.26%
15,400
-2,500
66
$609K 0.26%
11,741
+1,850
67
$608K 0.26%
12,623
+786
68
$602K 0.25%
22,550
+1,300
69
$600K 0.25%
17,150
+6,950
70
$592K 0.25%
15,032
71
$590K 0.25%
7,510
+770
72
$584K 0.25%
58,500
-19,300
73
$576K 0.24%
5,760
+560
74
$568K 0.24%
8,071
+2,973
75
$554K 0.23%
11,255
-1,000
1 2
3
4 5