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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.57M
3
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42,350
152
– –
-6,225
153
– –
-48,850
154
– –
-35,800
155
– –
-22,158
156
– –
-107
157
– –
-5,241
3 4 5 6
7