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
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1
+$434K
2
+$401K
3
+$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.11%
2,300
127
$271K 0.11%
2,386
+504
128
$270K 0.11%
96
-25
129
$266K 0.11%
11,100
130
$264K 0.11%
2,282
+40
131
$264K 0.11%
+16,000
132
$264K 0.11%
4,250
+64
133
$260K 0.11%
5,500
134
$250K 0.1%
5,400
135
$250K 0.1%
5,000
136
$249K 0.1%
13,665
+1,185
137
$243K 0.1%
5,950
+360
138
$241K 0.1%
1,285
-830
139
$237K 0.1%
5,863
140
$236K 0.1%
4,173
141
$215K 0.09%
3,800
-5,250
142
$211K 0.09%
1,750
143
$206K 0.08%
1,347
-26
144
$205K 0.08%
990
145
$201K 0.08%
11,800
146
$178K 0.07%
4,300
-125
147
$173K 0.07%
21,000
148
$160K 0.07%
3,260
-795
149
– –
-5,100
150
– –
-3,860
3 4 5
6
7