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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$554K
4
KMI icon
Kinder Morgan
KMI
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.21%
4,072
+200
77
$535K 0.21%
5,291
+1,496
78
$528K 0.21%
2,362
-1,984
79
$526K 0.21%
3,903
+1,710
80
$524K 0.21%
5,721
+300
81
$511K 0.2%
27,525
+525
82
$494K 0.19%
7,164
-1,081
83
$472K 0.19%
16,200
84
$454K 0.18%
6,584
+418
85
$454K 0.18%
7,608
+116
86
$441K 0.17%
+11,440
87
$437K 0.17%
6,875
+1,675
88
$423K 0.17%
6,262
+604
89
$411K 0.16%
4,978
-3,838
90
$398K 0.16%
2,815
+500
91
$393K 0.15%
10,500
92
$391K 0.15%
7,800
+2,375
93
$388K 0.15%
6,708
+613
94
$364K 0.14%
2,252
95
$362K 0.14%
10,130
+2,332
96
$352K 0.14%
1,890
+365
97
$349K 0.14%
4,713
-2,075
98
$338K 0.13%
2,132
+576
99
$337K 0.13%
4,600
+325
100
$329K 0.13%
2,060
2 3
4
5 6