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
$237M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.75M
3
+$352K
4
CDK
CDK Global, Inc.
CDK
+$330K
5
CVX icon
Chevron
CVX
+$307K

Top Sells

1
+$2.07M
2
+$992K
3
+$880K
4
VER
VEREIT, Inc.
VER
+$731K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 33.03%
346
-2
2
$7.3M 3.09%
+86,652
3
$7.2M 3.04%
261,052
+1,268
4
$6.4M 2.7%
69,210
-596
5
$4.9M 2.07%
46,856
-2,570
6
$4.49M 1.89%
47,597
+1,727
7
$4.43M 1.87%
441,502
-50,000
8
$4.37M 1.84%
46,202
-25
9
$4.34M 1.83%
57,230
-95
10
$3.99M 1.69%
60,900
+1,760
11
$3.86M 1.63%
41,156
-840
12
$3.65M 1.54%
123,681
-1,054
13
$3.5M 1.48%
47,025
-1,220
14
$2.81M 1.19%
30,866
+2,310
15
$2.75M 1.16%
+65,150
16
$2.69M 1.14%
43,049
+2,174
17
$2.69M 1.13%
22,550
+1,455
18
$2.67M 1.13%
27,764
+2,880
19
$2.58M 1.09%
144,092
-3,509
20
$2.56M 1.08%
17,080
21
$2.37M 1%
21,115
+2,735
22
$2.28M 0.96%
24,915
-1,950
23
$2.07M 0.88%
28,650
-810
24
$2.05M 0.87%
34,794
-111
25
$2.04M 0.86%
24,415
-3,394
1
2 3 4 5