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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$554K
4
KMI icon
Kinder Morgan
KMI
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.12%
4,411
+1,367
102
$314K 0.12%
+6,266
103
$314K 0.12%
36,000
104
$312K 0.12%
4,140
-54
105
$299K 0.12%
2,825
+148
106
$299K 0.12%
+10,400
107
$299K 0.12%
+3,210
108
$293K 0.12%
1,650
+131
109
$293K 0.12%
+11,225
110
$290K 0.11%
4,453
+1,250
111
$289K 0.11%
4,624
+449
112
$280K 0.11%
1,245
+260
113
$276K 0.11%
2,489
+196
114
$273K 0.11%
1,175
115
$270K 0.11%
3,567
116
$257K 0.1%
1,150
-20
117
$257K 0.1%
5,830
-1,500
118
$252K 0.1%
6,063
+100
119
$251K 0.1%
+4,575
120
$250K 0.1%
+5,217
121
$247K 0.1%
7,372
-6,439
122
$243K 0.1%
+10,457
123
$242K 0.1%
+4,453
124
$237K 0.09%
3,200
-2,575
125
$227K 0.09%
6,870
-20
3 4
5
6 7