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
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.41%
4,603
+2,158
52
$1.09M 0.4%
17,487
-1,925
53
$1.08M 0.4%
40,636
54
$1.03M 0.38%
14,400
55
$1M 0.37%
25,592
56
$1M 0.37%
6,250
-305
57
$969K 0.36%
10,696
-1,620
58
$951K 0.35%
14,217
59
$912K 0.33%
11,725
60
$893K 0.33%
14,605
-2,347
61
$813K 0.3%
7,395
62
$807K 0.3%
7,843
-862
63
$789K 0.29%
4,535
-359
64
$784K 0.29%
22,392
+60
65
$778K 0.29%
11,830
+785
66
$777K 0.29%
30,816
67
$731K 0.27%
28,352
-9,819
68
$726K 0.27%
21,522
69
$722K 0.27%
24,294
-4,225
70
$718K 0.26%
5,774
71
$710K 0.26%
+37,450
72
$699K 0.26%
5,650
73
$693K 0.25%
9,450
+50
74
$682K 0.25%
9,117
-1,350
75
$681K 0.25%
5,351
1 2
3
4 5