WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.25%
18,726
-4,470
77
$669K 0.25%
5,697
-600
78
$636K 0.23%
+31,070
79
$632K 0.23%
4,486
+1,637
80
$630K 0.23%
1,491
+630
81
$627K 0.23%
8,500
+250
82
$625K 0.23%
15,850
+500
83
$610K 0.22%
12,600
-200
84
$603K 0.22%
34,200
+17,350
85
$599K 0.22%
7,817
86
$597K 0.22%
3,780
-220
87
$583K 0.21%
23,629
+3,339
88
$580K 0.21%
4,905
-875
89
$568K 0.21%
+8,723
90
$552K 0.2%
7,374
91
$541K 0.2%
7,265
-390
92
$504K 0.19%
16,200
93
$500K 0.18%
2,866
+66
94
$460K 0.17%
7,408
95
$448K 0.16%
2,354
96
$444K 0.16%
11,535
+3,550
97
$427K 0.16%
5,288
-755
98
$410K 0.15%
1,890
99
$408K 0.15%
4,598
+187
100
$406K 0.15%
2,186
2 3
4
5 6