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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$7.08M
3
+$6.61M
4
BRKL
Brookline Bancorp
BRKL
+$4.88M
5
TGT icon
Target
TGT
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 42.63%
2 Energy 9.55%
3 Healthcare 8.36%
4 Consumer Staples 7.53%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.13%
+11,100
102
$249K 0.13%
+2,764
103
$247K 0.13%
+4,885
104
$247K 0.13%
+4,215
105
$236K 0.12%
+15,330
106
$232K 0.12%
+2,159
107
$231K 0.12%
+27,000
108
$231K 0.12%
+6,282
109
$227K 0.12%
+1,750
110
$226K 0.12%
+4,173
111
$224K 0.12%
+2,925
112
$223K 0.12%
+3,160
113
$221K 0.12%
+1,547
114
$219K 0.11%
+3,225
115
$214K 0.11%
+5,188
116
$212K 0.11%
+5,400
117
$211K 0.11%
+5,132
118
$207K 0.11%
+9,248
119
$207K 0.11%
+12,480
120
$207K 0.11%
+1,500
121
$132K 0.07%
+2,600
122
$108K 0.06%
+5,500
123
$101K 0.05%
+10,139
124
$96K 0.05%
+10,231
125
$71K 0.04%
+107
2 3 4
5
6