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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.05M
3
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.09%
14,000
127
$224K 0.09%
4,400
-1,000
128
$224K 0.09%
11,265
129
$220K 0.09%
3,950
130
$218K 0.09%
+875
131
$217K 0.09%
+7,872
132
$216K 0.09%
+2,793
133
$212K 0.08%
+2,000
134
$207K 0.08%
+1,200
135
$205K 0.08%
1,750
136
$203K 0.08%
1,851
-644
137
$202K 0.08%
5,280
+374
138
– –
-2,690
139
– –
-12,350
140
– –
-3,100
141
– –
-2,418
142
– –
-13,000
143
– –
-6,700
144
– –
-53,453
145
– –
-14,900
146
– –
-7,750
147
– –
-4,235
148
– –
-2,941
149
– –
-12,185
150
– –
-4,650
3 4 5
6
7