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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.75M
3
+$352K
4
CDK
CDK Global, Inc.
CDK
+$330K
5
CVX icon
Chevron
CVX
+$307K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.14%
8,597
102
$338K 0.14%
7,327
+1,032
103
$330K 0.14%
+8,116
104
$324K 0.14%
6,935
+710
105
$321K 0.14%
8,015
+549
106
$317K 0.13%
3,822
107
$314K 0.13%
5,100
108
$299K 0.13%
3,375
+300
109
$298K 0.13%
2,200
+41
110
$289K 0.12%
4,186
-150
111
$286K 0.12%
5,500
112
$286K 0.12%
3,540
-115
113
$286K 0.12%
3,503
114
$283K 0.12%
5,520
115
$280K 0.12%
2,759
+80
116
$265K 0.11%
4,830
117
$264K 0.11%
1,455
118
$262K 0.11%
10,700
+1,000
119
$262K 0.11%
11,100
120
$257K 0.11%
2,242
-365
121
$252K 0.11%
+3,860
122
$247K 0.1%
5,863
-100
123
$243K 0.1%
5,400
124
$241K 0.1%
2,538
125
$240K 0.1%
5,000
3 4
5
6 7