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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
5,663
-25
127
$242K 0.11%
1,625
-525
128
$237K 0.1%
10,992
-108
129
$234K 0.1%
3,900
130
$230K 0.1%
7,050
-3,225
131
$227K 0.1%
2,013
132
$222K 0.1%
+900
133
$221K 0.1%
4,450
-235
134
$206K 0.09%
+11,880
135
$205K 0.09%
+2,330
136
$201K 0.09%
5,500
-1,230
137
$146K 0.06%
12,467
-200
138
$136K 0.06%
3,400
-19,950
139
$112K 0.05%
2,830
-430
140
$100K 0.04%
2,691
-1,359
141
$30K 0.01%
24,600
-25,500
142
– –
-3,796
143
– –
-1,916
144
– –
-10,227
145
– –
-23,570
146
– –
-6,775
147
– –
-16,900
148
– –
-11,250
149
– –
-21,000
150
– –
-15,325
3 4 5
6
7