WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$858K
3
+$639K
4
AIG icon
American International
AIG
+$562K
5
DLR icon
Digital Realty Trust
DLR
+$539K

Top Sells

1
+$6.61M
2
+$791K
3
+$592K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$351K
5
NOV icon
NOV
NOV
+$329K

Sector Composition

1 Financials 43.82%
2 Healthcare 9.74%
3 Energy 9.29%
4 Technology 6.89%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.11%
5,132
127
$202K 0.1%
1,500
128
$201K 0.1%
+2,425
129
$200K 0.1%
5,188
130
$199K 0.1%
3,660
+1,060
131
$104K 0.05%
10,139
132
$100K 0.05%
10,231
133
$80K 0.04%
107
134
– –
-9,248
135
– –
-5,000
136
– –
-21,239
137
– –
-5,400
138
– –
-4,597
139
– –
-304,036
2 3 4 5
6