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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.15%
4,600
-575
102
$346K 0.15%
5,993
-1,236
103
$341K 0.15%
3,775
104
$340K 0.15%
12,652
-21,912
105
$339K 0.15%
4,698
-790
106
$338K 0.15%
7,531
-10
107
$334K 0.15%
6,700
108
$329K 0.14%
2,192
-8
109
$321K 0.14%
4,540
+640
110
$318K 0.14%
5,100
-200
111
$301K 0.13%
5,151
112
$300K 0.13%
2,187
-434
113
$299K 0.13%
5,050
-1,570
114
$299K 0.13%
2,999
-115
115
$297K 0.13%
9,245
-300
116
$297K 0.13%
+2,095
117
$296K 0.13%
6,830
-300
118
$291K 0.13%
3,778
-44
119
$286K 0.12%
2,180
-131
120
$282K 0.12%
1,455
121
$276K 0.12%
1,535
-390
122
$271K 0.12%
5,232
-340
123
$271K 0.12%
2,310
-40
124
$268K 0.12%
+1,420
125
$255K 0.11%
+5,750
3 4
5
6 7