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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.37%
7,032
+228
52
$1.35M 0.36%
28,454
+240
53
$1.28M 0.34%
5,143
+345
54
$1.27M 0.34%
30,488
-155
55
$1.17M 0.31%
41,715
+39
56
$1.15M 0.31%
7,394
57
$1.1M 0.29%
10,866
+250
58
$1.05M 0.28%
6,063
59
$1.04M 0.28%
14,715
60
$1.02M 0.27%
10,175
+173
61
$1.01M 0.27%
9,491
+336
62
$902K 0.24%
12,175
63
$901K 0.24%
3,368
64
$875K 0.23%
5,033
65
$865K 0.23%
11,326
66
$865K 0.23%
5,933
67
$852K 0.23%
1,533
68
$834K 0.22%
4,583
-550
69
$815K 0.22%
1,701
70
$809K 0.22%
18,986
71
$808K 0.22%
3,425
72
$788K 0.21%
7,588
+82
73
$781K 0.21%
8,908
74
$778K 0.21%
3,837
75
$773K 0.21%
1,176
1 2
3
4 5