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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.24%
7,885
-150
77
$547K 0.24%
5,275
-1,060
78
$545K 0.24%
5,249
-134
79
$529K 0.23%
6,163
+100
80
$516K 0.22%
8,873
-3,750
81
$502K 0.22%
5,716
-614
82
$502K 0.22%
9,563
+5,390
83
$483K 0.21%
+7,750
84
$456K 0.2%
27,000
85
$447K 0.19%
10,390
-1,000
86
$439K 0.19%
14,327
-8,266
87
$431K 0.19%
16,000
88
$426K 0.19%
8,000
+2,480
89
$421K 0.18%
4,269
+902
90
$414K 0.18%
24,900
-8,600
91
$399K 0.17%
11,601
-4,899
92
$392K 0.17%
7,843
93
$387K 0.17%
26,005
-42,305
94
$386K 0.17%
1,664
-36
95
$382K 0.17%
14,885
-47,427
96
$376K 0.16%
+11,225
97
$374K 0.16%
7,892
-92
98
$373K 0.16%
+11,040
99
$367K 0.16%
34,060
-3,000
100
$352K 0.15%
5,205
-2,500
2 3
4
5 6