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
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.14%
15,548
-3,725
102
$364K 0.14%
2,225
103
$351K 0.14%
2,830
104
$335K 0.13%
1,372
105
$332K 0.13%
5,491
106
$326K 0.13%
1,085
107
$325K 0.13%
6,013
108
$323K 0.12%
845
109
$319K 0.12%
5,890
110
$316K 0.12%
3,850
111
$313K 0.12%
1,364
112
$307K 0.12%
4,845
113
$306K 0.12%
3,680
114
$297K 0.11%
3,500
115
$295K 0.11%
+1,166
116
$295K 0.11%
2,097
117
$293K 0.11%
743
118
$287K 0.11%
1,915
119
$286K 0.11%
+10,000
120
$279K 0.11%
+10,000
121
$276K 0.11%
2,119
122
$276K 0.11%
+10,000
123
$276K 0.11%
2,734
124
$275K 0.11%
6,000
125
$272K 0.1%
1,200
2 3 4
5
6