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
$272M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$710K
4
TSLX icon
Sixth Street Specialty
TSLX
+$636K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$568K

Top Sells

1
+$938K
2
+$826K
3
+$764K
4
KMI icon
Kinder Morgan
KMI
+$737K
5
BAC icon
Bank of America
BAC
+$570K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 31.79%
340
-3
2
$7.63M 2.8%
211,876
-22,952
3
$6.34M 2.33%
47,889
-375
4
$5.73M 2.1%
392,452
5
$5.41M 1.99%
57,725
-1,998
6
$5.13M 1.88%
87,158
-4,317
7
$5M 1.84%
54,747
-1,615
8
$4.89M 1.8%
31,928
-1,624
9
$4.83M 1.77%
41,791
-1,139
10
$4.39M 1.61%
54,341
-3,009
11
$4.27M 1.57%
28,273
-918
12
$3.63M 1.33%
113,971
13
$3.12M 1.14%
18,400
-1,748
14
$2.87M 1.05%
35,676
-1,216
15
$2.85M 1.05%
105,430
+20,300
16
$2.73M 1%
39,600
+1,405
17
$2.72M 1%
112,252
-23,500
18
$2.7M 0.99%
20,793
+680
19
$2.54M 0.93%
11,455
-30
20
$2.54M 0.93%
29,115
+1,077
21
$2.52M 0.93%
48,790
-800
22
$2.35M 0.86%
22,933
23
$2.34M 0.86%
18,097
-4,316
24
$2.34M 0.86%
56,544
+49,600
25
$2.31M 0.85%
49,640
-20,180
1
2 3 4 5