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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.14%
6,525
+1,000
102
$388K 0.14%
4,374
-75
103
$386K 0.14%
8,425
104
$382K 0.13%
20,650
+1,550
105
$379K 0.13%
4,881
+283
106
$375K 0.13%
6,266
107
$374K 0.13%
9,843
+1,656
108
$374K 0.13%
5,661
109
$371K 0.13%
6,877
+2,642
110
$369K 0.13%
11,000
+500
111
$366K 0.13%
10,012
+1,520
112
$361K 0.13%
3,470
113
$352K 0.12%
9,804
+1,502
114
$351K 0.12%
10,166
+639
115
$342K 0.12%
10,544
+941
116
$342K 0.12%
3,210
117
$338K 0.12%
3,615
+500
118
$334K 0.12%
4,341
-112
119
$333K 0.12%
10,081
+1,675
120
$329K 0.12%
8,324
+1,366
121
$329K 0.12%
5,425
+87
122
$325K 0.11%
7,461
-2,270
123
$315K 0.11%
14,000
124
$314K 0.11%
+12,959
125
$313K 0.11%
9,702
+522
3 4
5
6 7