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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.75M
3
+$352K
4
CDK
CDK Global, Inc.
CDK
+$330K
5
CVX icon
Chevron
CVX
+$307K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.1%
+2,300
127
$230K 0.1%
+2,775
128
$228K 0.1%
12,480
129
$226K 0.1%
1,750
130
$223K 0.09%
5,590
-65
131
$222K 0.09%
+1,800
132
$218K 0.09%
4,173
133
$213K 0.09%
1,882
+40
134
$210K 0.09%
1,373
-1,590
135
$206K 0.09%
2,500
136
$204K 0.09%
+990
137
$191K 0.08%
4,425
-3,750
138
$183K 0.08%
4,055
-16,200
139
$164K 0.07%
13,340
-16,632
140
$163K 0.07%
11,800
-18,400
141
$144K 0.06%
21,000
+3,000
142
$96K 0.04%
32,400
+2,000
143
– –
-5,241
144
– –
-2,960
145
– –
-4,440
146
– –
-6,225
147
– –
-48,850
148
– –
-35,800
149
– –
-2,450
150
– –
-10,231
3 4 5
6
7