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
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.23%
5,936
77
$582K 0.22%
4,295
78
$580K 0.22%
23,191
79
$567K 0.22%
12,800
80
$563K 0.22%
8,830
+2
81
$550K 0.21%
14,580
82
$548K 0.21%
+20,000
83
$547K 0.21%
1,115
84
$529K 0.2%
6,529
+1
85
$513K 0.2%
3,600
86
$509K 0.2%
4,233
+200
87
$505K 0.19%
3,043
88
$497K 0.19%
100
89
$497K 0.19%
6,700
90
$467K 0.18%
4,453
91
$459K 0.18%
784
92
$424K 0.16%
7,812
-100
93
$419K 0.16%
1
94
$417K 0.16%
4,204
95
$408K 0.16%
3,550
96
$396K 0.15%
2,041
97
$395K 0.15%
2,073
98
$388K 0.15%
3,469
99
$385K 0.15%
7,165
100
$385K 0.15%
3,408
2 3
4
5 6