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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$554K
4
KMI icon
Kinder Morgan
KMI
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.37%
16,875
+1,460
52
$928K 0.37%
6,347
+238
53
$928K 0.37%
11,045
+1,028
54
$916K 0.36%
28,969
-65
55
$910K 0.36%
24,196
+4,708
56
$845K 0.33%
14,217
-780
57
$799K 0.31%
8,192
+460
58
$792K 0.31%
34,416
-1,761
59
$787K 0.31%
11,725
+1,200
60
$780K 0.31%
21,522
+100
61
$731K 0.29%
4,894
+957
62
$702K 0.28%
4,100
+550
63
$701K 0.28%
7,395
+1,095
64
$688K 0.27%
9,700
+1,500
65
$669K 0.26%
5,797
+496
66
$664K 0.26%
9,925
+140
67
$655K 0.26%
5,674
-500
68
$645K 0.25%
21,600
+2,400
69
$644K 0.25%
6,627
+778
70
$640K 0.25%
6,080
+500
71
$591K 0.23%
7,717
+800
72
$587K 0.23%
5,370
+325
73
$582K 0.23%
5,650
+1,350
74
$547K 0.22%
2,285
75
$546K 0.21%
8,625
-938
1 2
3
4 5