WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$855K
3
+$666K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$595K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$545K

Top Sells

1
+$1.57M
2
+$968K
3
+$279K
4
GLD icon
SPDR Gold Trust
GLD
+$277K
5
CAT icon
Caterpillar
CAT
+$272K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.03%
50,100
+21,800
152
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-16,832
153
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-3,800
154
– –
-58,660
155
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-12,480
156
– –
-5,600
157
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-4,625
158
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-14,300
159
– –
-4,250
160
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-2,466
161
– –
-6,890
162
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-990
3 4 5 6
7