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
1
$101M 32.13%
341
2
$9.96M 3.15%
235,280
+15,464
3
$7.46M 2.36%
65,425
-95
4
$6.84M 2.17%
48,982
+1,856
5
$6.16M 1.95%
392,452
6
$6.05M 1.92%
56,595
+1,705
7
$5.48M 1.74%
31,853
8
$5.36M 1.7%
44,663
+2,793
9
$4.78M 1.51%
80,257
-3,341
10
$4.74M 1.5%
26,840
-1,593
11
$4.51M 1.43%
53,894
-62
12
$4.18M 1.33%
48,931
+8,710
13
$3.76M 1.19%
18,991
-165
14
$3.69M 1.17%
107,283
-791
15
$3.66M 1.16%
123,902
-1,750
16
$2.83M 0.9%
11,557
+311
17
$2.7M 0.85%
23,013
+80
18
$2.69M 0.85%
17,090
19
$2.69M 0.85%
101,565
+10,113
20
$2.69M 0.85%
29,273
-448
21
$2.68M 0.85%
50,860
-240
22
$2.63M 0.83%
40,228
+149
23
$2.38M 0.75%
22,818
-962
24
$2.34M 0.74%
44,680
+14,440
25
$2.3M 0.73%
43,446
1
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