WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.15%
8,425
-2,600
102
$402K 0.15%
27,525
103
$400K 0.15%
4,755
+42
104
$397K 0.15%
9,731
+21
105
$379K 0.14%
1,710
-475
106
$367K 0.13%
5,661
-843
107
$365K 0.13%
8,300
+100
108
$351K 0.13%
3,470
-4,770
109
$341K 0.13%
+7,992
110
$339K 0.12%
6,266
111
$333K 0.12%
4,453
112
$323K 0.12%
4,449
-75
113
$323K 0.12%
10,500
114
$322K 0.12%
+9,527
115
$317K 0.12%
+9,603
116
$313K 0.11%
5,525
+850
117
$299K 0.11%
1,075
118
$298K 0.11%
+8,187
119
$297K 0.11%
3,210
120
$295K 0.11%
+8,302
121
$295K 0.11%
+8,492
122
$295K 0.11%
640
123
$295K 0.11%
5,890
+60
124
$293K 0.11%
+9,180
125
$285K 0.1%
3,420
3 4
5
6 7