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

Top Buys

1
+$1.14M
2
+$820K
3
+$764K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$755K
5
MSFT icon
Microsoft
MSFT
+$745K

Top Sells

1
+$1.61M
2
+$829K
3
+$475K
4
CVS icon
CVS Health
CVS
+$446K
5
ETN icon
Eaton
ETN
+$441K

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
176
$229K 0.07%
+5,000
177
$229K 0.07%
+15,000
178
$227K 0.07%
+14,160
179
$226K 0.07%
4,916
+53
180
$223K 0.07%
725
181
$222K 0.07%
1,641
182
$222K 0.07%
4,050
-475
183
$217K 0.07%
+3,585
184
$215K 0.07%
4,250
-600
185
$210K 0.07%
7,700
186
$204K 0.06%
+19,000
187
$197K 0.06%
+11,000
188
$173K 0.05%
+20,700
189
$106K 0.03%
11,000
-2,500
190
$5K ﹤0.01%
20,000
191
– –
-8,425
192
– –
-9,702
193
– –
-10,544
194
– –
-1,790
195
– –
-13,319
196
– –
-31,150
4 5 6 7
8