WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

1
+$6.61M
2
+$791K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.13%
2,764
102
$254K 0.13%
4,950
103
$254K 0.13%
3,453
+228
104
$253K 0.13%
+1,143
105
$252K 0.13%
11,100
106
$250K 0.13%
3,560
+400
107
$249K 0.13%
5,750
-400
108
$249K 0.13%
5,930
+300
109
$246K 0.13%
2,159
110
$245K 0.12%
4,885
111
$245K 0.12%
6,282
112
$243K 0.12%
4,125
-90
113
$240K 0.12%
6,544
-5,228
114
$239K 0.12%
10,500
+5,000
115
$238K 0.12%
1,547
116
$233K 0.12%
14,950
-380
117
$229K 0.12%
1,750
118
$226K 0.12%
4,173
119
$223K 0.11%
+3,165
120
$221K 0.11%
+3,196
121
$220K 0.11%
+5,573
122
$217K 0.11%
+6,149
123
$211K 0.11%
12,480
124
$211K 0.11%
+2,500
125
$209K 0.11%
+8,700
2 3 4
5
6