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
$374M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$351K
3
+$343K
4
SLB icon
SLB Limited
SLB
+$218K
5
APH icon
Amphenol
APH
+$217K

Top Sells

1
+$3.42M
2
+$3.25M
3
+$1.11M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$961K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K

Sector Composition

1 Technology 30.42%
2 Financials 13.29%
3 Communication Services 9.68%
4 Consumer Discretionary 8.62%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 10.73%
324,478
-5,272
2
$29.6M 7.92%
140,426
+100
3
$23.4M 6.27%
52,456
+201
4
$20.3M 5.43%
111,381
+125
5
$12.8M 3.43%
48,785
+694
6
$12.6M 3.38%
65,352
+995
7
$10.3M 2.75%
12,087
+69
8
$10.1M 2.7%
49,837
+617
9
$8.55M 2.29%
21,010
+352
10
$7.76M 2.08%
47,037
-91
11
$7.24M 1.94%
13,086
+208
12
$6.89M 1.85%
12,600
+626
13
$6.42M 1.72%
12,741
+697
14
$6.34M 1.7%
12,442
+352
15
$5.8M 1.55%
13,156
+151
16
$5.73M 1.53%
49,741
+3,762
17
$5.55M 1.49%
139,551
+3
18
$5.38M 1.44%
15,622
+222
19
$4.97M 1.33%
21,959
+240
20
$4.82M 1.29%
32,987
-697
21
$4.5M 1.2%
17,667
+118
22
$4.46M 1.19%
40,528
+725
23
$4.22M 1.13%
8,445
+154
24
$4.18M 1.12%
16,249
+60
25
$4.06M 1.09%
23,926
+174
1
2 3 4 5