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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.16%
+15,375
102
$507K 0.16%
5,105
+350
103
$507K 0.16%
+10,475
104
$504K 0.16%
36,852
+18,400
105
$503K 0.16%
2,283
+97
106
$501K 0.16%
1,965
-170
107
$500K 0.16%
2,390
+36
108
$486K 0.15%
6,150
-5,575
109
$480K 0.15%
2,526
+10
110
$478K 0.15%
4,100
-530
111
$465K 0.15%
9,309
+106
112
$436K 0.14%
6,266
113
$435K 0.14%
7,648
+771
114
$432K 0.14%
+4,200
115
$430K 0.14%
2,926
+799
116
$423K 0.13%
4,374
117
$407K 0.13%
9,973
+130
118
$404K 0.13%
14,703
-7,791
119
$401K 0.13%
19,150
-700
120
$393K 0.12%
10,150
+138
121
$389K 0.12%
9,942
+138
122
$382K 0.12%
3,470
123
$382K 0.12%
5,661
124
$381K 0.12%
4,453
+830
125
$380K 0.12%
20,650
3 4
5
6 7