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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.08%
5,108
127
$302K 0.08%
1,526
128
$298K 0.08%
3,675
+1
129
$293K 0.08%
687
130
$284K 0.08%
2,927
+72
131
$280K 0.07%
3,597
+60
132
$280K 0.07%
3,000
133
$275K 0.07%
2,306
134
$271K 0.07%
6,532
-5,300
135
$270K 0.07%
1,776
136
$267K 0.07%
2,000
137
$266K 0.07%
607
138
$265K 0.07%
1,748
139
$264K 0.07%
89
140
$261K 0.07%
2,283
141
$251K 0.07%
2,361
+71
142
$249K 0.07%
2,389
143
$247K 0.07%
1,811
+217
144
$246K 0.07%
2,756
145
$246K 0.07%
6,400
-35
146
$245K 0.07%
2,646
147
$237K 0.06%
14,600
148
$233K 0.06%
3,166
149
$224K 0.06%
1,063
150
$224K 0.06%
1,048
3 4 5
6
7