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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.36%
4,072
52
$807K 0.35%
16,050
+1,500
53
$804K 0.35%
39,357
-2,400
54
$797K 0.35%
9,360
+260
55
$788K 0.34%
30,372
56
$772K 0.34%
22,427
57
$769K 0.33%
10,175
-975
58
$763K 0.33%
26,359
-4,556
59
$740K 0.32%
14,699
+1,100
60
$722K 0.31%
9,058
-180
61
$714K 0.31%
10,510
-4,740
62
$648K 0.28%
9,300
-1,200
63
$643K 0.28%
6,174
+100
64
$638K 0.28%
+141
65
$633K 0.28%
10,780
66
$622K 0.27%
6,300
67
$612K 0.27%
3,575
+200
68
$611K 0.27%
9,042
-40
69
$594K 0.26%
+6,030
70
$588K 0.26%
16,588
-2,108
71
$585K 0.25%
13,632
+953
72
$565K 0.25%
11,420
73
$560K 0.24%
10,775
-350
74
$557K 0.24%
4,430
75
$552K 0.24%
13,000
1 2
3
4 5