WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$952K
3
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

1
+$1M
2
+$599K
3
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,950
152
– –
-1,750
153
– –
-3,575
154
– –
-2,591
155
– –
-2,700
156
– –
-15,125
157
– –
-2,170
3 4 5 6
7