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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.24%
+10,095
77
$717K 0.23%
25,691
+2,347
78
$714K 0.23%
28,352
79
$710K 0.22%
8,700
80
$698K 0.22%
10,354
-776
81
$677K 0.21%
17,710
+300
82
$674K 0.21%
8,317
+500
83
$648K 0.21%
5,244
-572
84
$648K 0.21%
16,200
85
$626K 0.2%
+68,400
86
$613K 0.19%
4,022
-6
87
$600K 0.19%
8,997
+3,572
88
$576K 0.18%
14,160
+4,700
89
$576K 0.18%
29,070
90
$572K 0.18%
17,853
+11,700
91
$569K 0.18%
+22,687
92
$562K 0.18%
+9,550
93
$561K 0.18%
5,307
94
$558K 0.18%
8,742
95
$548K 0.17%
4,909
96
$546K 0.17%
+210,059
97
$535K 0.17%
10,465
+4,500
98
$528K 0.17%
7,408
99
$517K 0.16%
1,610
-25
100
$515K 0.16%
2,065
+175
2 3
4
5 6