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
$260M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
EL icon
Estee Lauder
EL
+$743K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K

Top Sells

1
+$287K
2
+$236K
3
+$203K
4
CVX icon
Chevron
CVX
+$181K
5
EPD icon
Enterprise Products Partners
EPD
+$89.9K

Sector Composition

1 Technology 19.5%
2 Financials 13.92%
3 Communication Services 11.86%
4 Consumer Staples 9.31%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.55%
143,497
+576
2
$13M 5%
47,970
+1,147
3
$11.4M 4.38%
93,320
+2,560
4
$10.6M 4.06%
45,124
+79
5
$8.86M 3.41%
51,500
+3,660
6
$6.56M 2.52%
42,158
+507
7
$6.19M 2.38%
150,041
+603
8
$6.09M 2.34%
25,210
+105
9
$6.09M 2.34%
304,240
10
$5.75M 2.21%
38,822
+77
11
$5.3M 2.04%
10,498
+35
12
$5.26M 2.02%
15,141
+854
13
$5.14M 1.98%
29,240
+1,125
14
$5.05M 1.94%
30,668
+410
15
$5.02M 1.93%
18,069
+300
16
$4.69M 1.8%
19,192
-150
17
$4.54M 1.74%
11,464
18
$4.36M 1.68%
13,668
+75
19
$4.26M 1.64%
9,908
20
$4.01M 1.54%
10,971
+165
21
$3.99M 1.53%
71,126
+250
22
$3.89M 1.49%
17,681
+180
23
$3.8M 1.46%
11,960
+2,335
24
$3.62M 1.39%
9,040
+1
25
$3.31M 1.27%
8,758
+50
1
2 3 4 5