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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$7.08M
3
+$6.61M
4
BRKL
Brookline Bancorp
BRKL
+$4.88M
5
TGT icon
Target
TGT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.25%
+1,750
77
$465K 0.24%
+3,967
78
$458K 0.24%
+5,400
79
$458K 0.24%
+89
80
$442K 0.23%
+14,800
81
$418K 0.22%
+6,485
82
$413K 0.22%
+2,310
83
$405K 0.21%
+4,230
84
$386K 0.2%
+9,700
85
$382K 0.2%
+3,671
86
$380K 0.2%
+4,500
87
$359K 0.19%
+5,120
88
$344K 0.18%
+7,250
89
$344K 0.18%
+3,846
90
$331K 0.17%
+7,300
91
$329K 0.17%
+4,597
92
$308K 0.16%
+1,668
93
$307K 0.16%
+2,977
94
$299K 0.16%
+5,098
95
$284K 0.15%
+2,490
96
$275K 0.14%
+3,822
97
$266K 0.14%
+6,150
98
$261K 0.14%
+4,950
99
$256K 0.13%
+8,050
100
$252K 0.13%
+5,630
2 3
4
5 6