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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
279
152
$218K 0.06%
+4,621
153
$217K 0.06%
+3,228
154
$213K 0.06%
4,020
+325
155
$213K 0.06%
+1,068
156
$203K 0.05%
+3,214
157
$202K 0.05%
3,479
158
$200K 0.05%
3,061
159
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160
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-2,868
161
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162
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163
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165
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167
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168
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169
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170
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171
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172
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