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
$254M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.08M
3
+$554K
4
KMI icon
Kinder Morgan
KMI
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K

Top Sells

1
+$1.39M
2
+$1.36M
3
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 33.05%
344
2
$6.93M 2.73%
239,280
-10,832
3
$6.41M 2.52%
390,602
4
$5.98M 2.35%
100,855
-7,180
5
$5.59M 2.2%
48,559
-1,948
6
$5.23M 2.06%
57,950
-1,874
7
$4.94M 1.95%
57,284
-1,300
8
$4.55M 1.79%
43,520
-1,746
9
$4.41M 1.74%
56,560
-914
10
$4.15M 1.63%
34,130
+300
11
$3.75M 1.48%
51,952
-6,940
12
$3.55M 1.4%
115,183
-4,532
13
$3.5M 1.38%
23,080
+995
14
$3.32M 1.31%
20,380
+527
15
$3.32M 1.31%
28,868
-215
16
$3.12M 1.23%
15,189
+1,333
17
$2.99M 1.18%
135,502
-2,817
18
$2.94M 1.16%
37,290
-1,036
19
$2.72M 1.07%
+68,720
20
$2.63M 1.04%
36,735
-19,470
21
$2.61M 1.03%
49,390
+2,315
22
$2.47M 0.97%
37,820
-2,100
23
$2.4M 0.94%
74,736
-1,840
24
$2.4M 0.94%
23,333
+348
25
$2.39M 0.94%
28,407
-1,154
1
2 3 4 5