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
$230M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$752K
3
+$638K
4
CVS icon
CVS Health
CVS
+$604K
5
MON
Monsanto Co
MON
+$594K

Top Sells

1
+$1.22M
2
+$817K
3
+$798K
4
EEP
Enbridge Energy Partners
EEP
+$679K
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$662K

Sector Composition

1 Financials 40.53%
2 Healthcare 14.36%
3 Industrials 8.67%
4 Consumer Staples 6.68%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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156
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157
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-8,235
158
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-2,038
159
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160
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-6,600
161
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-27,500
162
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-3,101
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