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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.23%
17,410
-1,316
77
$641K 0.23%
8,700
+200
78
$635K 0.22%
22,494
-1,800
79
$630K 0.22%
13,100
+500
80
$615K 0.22%
8,742
-375
81
$609K 0.22%
29,070
-2,000
82
$604K 0.21%
23,344
-285
83
$602K 0.21%
7,817
84
$597K 0.21%
4,028
-458
85
$590K 0.21%
5,307
-390
86
$561K 0.2%
7,374
87
$555K 0.2%
4,630
-275
88
$519K 0.18%
4,909
-2,934
89
$507K 0.18%
1,635
+560
90
$506K 0.18%
2,135
+425
91
$476K 0.17%
2,516
-350
92
$467K 0.16%
7,408
93
$450K 0.16%
2,354
94
$430K 0.15%
4,755
95
$428K 0.15%
2,186
96
$426K 0.15%
1,890
97
$425K 0.15%
9,203
+1,211
98
$415K 0.15%
8,300
99
$393K 0.14%
19,850
-17,600
100
$390K 0.14%
9,460
-2,075
2 3
4
5 6