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
$316M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$837K
3
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

1
+$1.61M
2
+$771K
3
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.09%
3,857
-300
152
$279K 0.09%
4,895
+131
153
$279K 0.09%
1,950
154
$272K 0.09%
3,811
+43
155
$271K 0.09%
1,750
156
$271K 0.09%
2,884
+100
157
$264K 0.08%
+5,500
158
$264K 0.08%
6,955
159
$263K 0.08%
1,922
160
$263K 0.08%
4,200
-200
161
$258K 0.08%
6,606
162
$258K 0.08%
1,500
-150
163
$254K 0.08%
640
164
$252K 0.08%
11,115
165
$245K 0.08%
+4,600
166
$245K 0.08%
2,950
-350
167
$243K 0.08%
+5,600
168
$243K 0.08%
9,600
169
$242K 0.08%
1,372
170
$238K 0.08%
3,600
171
$235K 0.07%
2,793
172
$232K 0.07%
+1,372
173
$229K 0.07%
+10,000
174
$229K 0.07%
7,872
175
$229K 0.07%
+1,688
4 5 6
7
8