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
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.1%
3,623
-150
127
$283K 0.1%
5,338
128
$278K 0.1%
1,330
+180
129
$272K 0.1%
1,121
130
$272K 0.1%
2,127
+325
131
$270K 0.1%
+19,100
132
$270K 0.1%
4,632
+393
133
$269K 0.1%
3,115
+625
134
$267K 0.1%
+6,958
135
$267K 0.1%
5,442
136
$267K 0.1%
1,650
137
$266K 0.1%
4,171
138
$263K 0.1%
6,606
139
$263K 0.1%
+8,406
140
$260K 0.1%
4,400
141
$258K 0.09%
1,950
-50
142
$255K 0.09%
13,319
-38,518
143
$248K 0.09%
+4,631
144
$247K 0.09%
9,600
145
$242K 0.09%
6,955
146
$241K 0.09%
100
147
$238K 0.09%
1,200
-50
148
$237K 0.09%
14,000
149
$236K 0.09%
1,922
-3,580
150
$234K 0.09%
2,793
3 4 5
6
7