WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

1
+$6.61M
2
+$791K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.25%
5,400
77
$483K 0.25%
10,266
+224
78
$468K 0.24%
17,100
+2,300
79
$467K 0.24%
12,480
-300
80
$449K 0.23%
3,967
81
$442K 0.23%
1,750
82
$438K 0.22%
6,485
83
$424K 0.22%
+19,750
84
$424K 0.22%
2,310
85
$422K 0.22%
4,330
+100
86
$407K 0.21%
8,200
+900
87
$398K 0.2%
9,714
+521
88
$396K 0.2%
3,671
89
$389K 0.2%
8,500
+1,250
90
$387K 0.2%
8,825
-875
91
$349K 0.18%
5,010
+510
92
$340K 0.17%
5,100
-20
93
$319K 0.16%
2,590
+100
94
$311K 0.16%
1,668
95
$297K 0.15%
5,098
96
$294K 0.15%
2,812
-165
97
$291K 0.15%
3,822
98
$267K 0.14%
27,000
99
$262K 0.13%
8,000
-50
100
$260K 0.13%
3,375
+450
2 3
4
5 6