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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.11%
1,720
102
$414K 0.11%
2,130
103
$413K 0.11%
6,700
104
$412K 0.11%
2,594
+836
105
$404K 0.11%
3,051
106
$399K 0.11%
6,820
-345
107
$397K 0.11%
1,952
108
$385K 0.1%
5,890
109
$369K 0.1%
6,285
110
$364K 0.1%
1,316
-67
111
$351K 0.09%
7,702
112
$350K 0.09%
11,301
113
$344K 0.09%
1,395
114
$342K 0.09%
2,111
+290
115
$340K 0.09%
1,966
+40
116
$337K 0.09%
1,975
117
$331K 0.09%
2,129
118
$326K 0.09%
5,611
-2,020
119
$318K 0.09%
1,105
120
$316K 0.08%
4,132
121
$315K 0.08%
2,097
122
$306K 0.08%
5,186
-243
123
$305K 0.08%
3,295
124
$305K 0.08%
1,571
125
$304K 0.08%
1,255
3 4
5
6 7