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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.05M
3
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,960
152
– –
-32,700
153
– –
-1,890
154
– –
-42,093
155
– –
-9,600
156
– –
-11,420
157
– –
-15,000
158
– –
-3,575
3 4 5 6
7