WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.11%
5,965
+500
127
$310K 0.11%
5,890
128
$306K 0.11%
5,687
+1,056
129
$294K 0.1%
3,623
130
$292K 0.1%
5,432
+800
131
$289K 0.1%
2,127
132
$285K 0.1%
100
133
$285K 0.1%
1,330
134
$280K 0.1%
3,769
+899
135
$276K 0.1%
6,606
136
$274K 0.1%
3,300
-120
137
$272K 0.1%
640
138
$266K 0.09%
1,950
139
$265K 0.09%
1,650
140
$263K 0.09%
4,157
-14
141
$255K 0.09%
13,319
142
$254K 0.09%
4,764
143
$252K 0.09%
4,850
-592
144
$249K 0.09%
6,955
145
$248K 0.09%
+2,784
146
$247K 0.09%
1,922
147
$245K 0.09%
9,600
148
$245K 0.09%
1,750
149
$239K 0.08%
3,768
-3,497
150
$238K 0.08%
11,115
3 4 5
6
7