WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.09%
1,750
152
$231K 0.08%
4,764
-75
153
$230K 0.08%
11,115
-150
154
$226K 0.08%
5,465
-700
155
$222K 0.08%
1,372
156
$222K 0.08%
4,963
157
$216K 0.08%
3,600
-150
158
$214K 0.08%
3,885
-230
159
$213K 0.08%
+7,700
160
$212K 0.08%
+4,235
161
$211K 0.08%
7,872
162
$211K 0.08%
+4,525
163
$208K 0.08%
1,766
-10
164
$208K 0.08%
+1,641
165
$205K 0.08%
+6,153
166
$201K 0.07%
+2,870
167
$200K 0.07%
+18,452
168
$154K 0.06%
+15,500
169
– –
-10,164
170
– –
-2,132
171
– –
-1,905
172
– –
-56,000
173
– –
-20,000
3 4 5 6
7