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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.38%
14,188
52
$1.14M 0.36%
+44,500
53
$1.14M 0.36%
6,105
-125
54
$1.11M 0.35%
10,248
+502
55
$1.11M 0.35%
18,239
+437
56
$1.1M 0.35%
20,451
+4,800
57
$1.09M 0.35%
13,555
+8,674
58
$1.09M 0.34%
13,236
+5,862
59
$1.05M 0.33%
39,421
-1,215
60
$1.04M 0.33%
55,467
+10,458
61
$1.02M 0.32%
14,400
62
$1.01M 0.32%
13,647
-1,110
63
$1M 0.32%
30,516
-300
64
$950K 0.3%
13,508
-150
65
$948K 0.3%
14,675
+8,150
66
$935K 0.3%
15,683
-1,440
67
$906K 0.29%
10,837
-3,959
68
$901K 0.29%
4,583
+48
69
$889K 0.28%
23,345
70
$884K 0.28%
5,650
71
$859K 0.27%
21,992
-400
72
$820K 0.26%
+50,905
73
$806K 0.26%
6,895
-500
74
$802K 0.25%
9,300
-150
75
$792K 0.25%
5,774
1 2
3
4 5