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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.75M
3
+$352K
4
CDK
CDK Global, Inc.
CDK
+$330K
5
CVX icon
Chevron
CVX
+$307K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.23%
3,425
+560
77
$545K 0.23%
3,967
78
$527K 0.22%
15,675
-400
79
$520K 0.22%
4,907
+577
80
$514K 0.22%
13,950
-5,300
81
$499K 0.21%
6,130
-1,300
82
$491K 0.21%
5,340
+450
83
$482K 0.2%
9,050
-750
84
$474K 0.2%
8,650
85
$472K 0.2%
121
+3
86
$453K 0.19%
37,000
+16,100
87
$434K 0.18%
8,750
88
$434K 0.18%
12,310
-2,650
89
$432K 0.18%
12,614
+2,650
90
$421K 0.18%
1,750
91
$409K 0.17%
2,115
+230
92
$401K 0.17%
9,004
93
$397K 0.17%
6,075
+225
94
$396K 0.17%
3,796
95
$393K 0.17%
4,450
-500
96
$387K 0.16%
4,206
97
$377K 0.16%
4,575
+250
98
$346K 0.15%
27,000
99
$343K 0.14%
12,750
100
$342K 0.14%
1,668
-92
2 3
4
5 6