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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
14,000
127
$375K 0.12%
10,000
-1,000
128
$374K 0.12%
+2,280
129
$374K 0.12%
6,800
-1,500
130
$370K 0.12%
3,615
131
$368K 0.12%
+14,700
132
$358K 0.11%
10,229
+148
133
$357K 0.11%
+7,800
134
$355K 0.11%
10,286
+120
135
$354K 0.11%
12,840
+9,630
136
$351K 0.11%
100
137
$338K 0.11%
8,453
+129
138
$331K 0.1%
7,216
-245
139
$331K 0.1%
+4,000
140
$330K 0.1%
13,350
+391
141
$328K 0.1%
+11,000
142
$326K 0.1%
4,341
143
$322K 0.1%
5,890
144
$315K 0.1%
+6,000
145
$312K 0.1%
+10,500
146
$305K 0.1%
5,549
-138
147
$305K 0.1%
+10,000
148
$299K 0.09%
1,430
+100
149
$295K 0.09%
3,837
+68
150
$295K 0.09%
5,132
-300
4 5
6
7 8