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
$232M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.1%
1,556
-624
127
$223K 0.1%
+1,898
128
$223K 0.1%
3,664
-1,487
129
$215K 0.09%
5,161
-2,370
130
$213K 0.09%
+3,450
131
$209K 0.09%
11,880
132
$209K 0.09%
+1,836
133
$201K 0.09%
3,102
-676
134
$200K 0.09%
+1,750
135
$146K 0.06%
3,400
136
$136K 0.06%
12,067
-400
137
$125K 0.05%
2,830
138
$110K 0.05%
2,691
139
$35K 0.02%
37,300
+12,700
140
$17K 0.01%
+1,500
141
$14K 0.01%
+27,300
142
– –
-5,500
143
– –
-24,900
144
– –
-4,698
145
– –
-10,992
146
– –
-9,245
147
– –
-2,330
148
– –
-5,232
149
– –
-14,327
150
– –
-141
3 4 5
6
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