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
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.44%
+40,000
52
$1.07M 0.41%
10,190
-1,725
53
$1.06M 0.41%
19,222
54
$1.04M 0.4%
4,548
-130
55
$1.03M 0.4%
15,417
-100
56
$928K 0.36%
11,318
57
$922K 0.35%
19,611
58
$912K 0.35%
3,843
59
$894K 0.34%
11,331
60
$867K 0.33%
10,392
+275
61
$832K 0.32%
3,732
+60
62
$794K 0.31%
7,051
+50
63
$770K 0.3%
3,161
64
$762K 0.29%
2,614
+200
65
$751K 0.29%
2,118
66
$735K 0.28%
7,170
67
$732K 0.28%
13,042
68
$728K 0.28%
4,710
69
$716K 0.28%
14,226
+3
70
$699K 0.27%
13,198
+400
71
$690K 0.27%
5,956
72
$670K 0.26%
+24,000
73
$657K 0.25%
30,234
74
$646K 0.25%
3,358
+215
75
$595K 0.23%
2,201
1 2
3
4 5