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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.2%
9,750
77
$759K 0.2%
100
78
$746K 0.2%
8,707
79
$704K 0.19%
50,344
+15,319
80
$661K 0.18%
5,184
81
$655K 0.18%
5,201
82
$640K 0.17%
2,047
83
$636K 0.17%
3,960
+1,260
84
$612K 0.16%
1
85
$591K 0.16%
2,680
86
$572K 0.15%
1,265
87
$552K 0.15%
8,666
+154
88
$534K 0.14%
4,499
89
$505K 0.14%
7,357
90
$493K 0.13%
3,490
91
$482K 0.13%
6,398
+52
92
$475K 0.13%
877
93
$475K 0.13%
4,449
-649
94
$457K 0.12%
1,957
-200
95
$446K 0.12%
2,444
96
$441K 0.12%
1,407
+160
97
$439K 0.12%
15,148
98
$433K 0.12%
3,066
+108
99
$424K 0.11%
3,428
100
$423K 0.11%
3,194
2 3
4
5 6