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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.38%
40,636
52
$1.07M 0.38%
28,240
+6,718
53
$1.07M 0.38%
14,757
+540
54
$1.05M 0.37%
17,123
-364
55
$1.02M 0.36%
6,230
-20
56
$1.02M 0.36%
14,400
57
$982K 0.35%
17,802
-6,800
58
$956K 0.34%
15,651
+1,046
59
$943K 0.33%
9,746
-950
60
$935K 0.33%
13,658
+4,935
61
$906K 0.32%
23,345
-2,247
62
$900K 0.32%
11,725
63
$820K 0.29%
22,392
64
$816K 0.29%
45,009
+10,809
65
$804K 0.28%
7,395
66
$803K 0.28%
30,816
67
$796K 0.28%
4,535
68
$779K 0.28%
1,742
+251
69
$776K 0.27%
11,130
-700
70
$748K 0.26%
5,774
71
$739K 0.26%
9,450
72
$717K 0.25%
28,352
73
$710K 0.25%
5,650
74
$707K 0.25%
5,816
+4,050
75
$648K 0.23%
16,200
+350
1 2
3
4 5