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

Top Buys

1
+$1.3M
2
+$750K
3
+$654K
4
CVS icon
CVS Health
CVS
+$606K
5
MON
Monsanto Co
MON
+$566K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$846K
4
ETP
Energy Transfer Partners L.p.
ETP
+$817K
5
EEP
Enbridge Energy Partners
EEP
+$679K

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
151
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-1,916
152
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-10,227
153
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-23,570
154
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-6,775
155
– –
-16,900
156
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-2,038
157
– –
-2,432
158
– –
-27,500
159
– –
-3,101
160
– –
-15,325
161
– –
-19,900
162
– –
-3,796
3 4 5 6
7