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
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1
+$434K
2
+$401K
3
+$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.39%
6,285
-250
52
$933K 0.38%
33,062
+2,600
53
$892K 0.36%
16,000
+3,500
54
$871K 0.35%
24,200
+8,800
55
$826K 0.34%
5,967
56
$823K 0.34%
15,029
+500
57
$823K 0.34%
7,300
58
$777K 0.32%
14,450
59
$763K 0.31%
8,975
-200
60
$761K 0.31%
23,050
+500
61
$745K 0.3%
10,975
+600
62
$734K 0.3%
8,800
-1,085
63
$724K 0.3%
8,588
+5,048
64
$723K 0.29%
10,975
+400
65
$707K 0.29%
17,404
-25
66
$681K 0.28%
21,797
67
$679K 0.28%
+20,540
68
$679K 0.28%
7,620
-90
69
$641K 0.26%
14,541
+2,800
70
$630K 0.26%
+11,950
71
$624K 0.25%
11,395
-210
72
$615K 0.25%
7,510
73
$613K 0.25%
23,600
74
$607K 0.25%
15,675
75
$603K 0.25%
22,250
+5,100
1 2
3
4 5