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
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.1%
3,119
127
$265K 0.1%
1,000
128
$253K 0.1%
1,500
129
$245K 0.09%
3,700
130
$245K 0.09%
3,166
131
$244K 0.09%
5,028
-200
132
$236K 0.09%
3,051
133
$230K 0.09%
1,688
134
$230K 0.09%
10,375
-485
135
$229K 0.09%
+262
136
$223K 0.09%
1,800
137
$220K 0.08%
3,484
138
$218K 0.08%
2,390
139
$210K 0.08%
6,400
140
$210K 0.08%
+4,640
141
$209K 0.08%
+1,160
142
$201K 0.08%
1,288
143
$200K 0.08%
+1,350
144
$155K 0.06%
14,600
-5,000
145
$41.1K 0.02%
10,500
146
– –
-2,667
2 3 4 5
6