WPP

Whalerock Point Partners Portfolio holdings

AUM $421M
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$12.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

1
$1.37M
2
$1.18M
3
$758K
4
$694K
5
$654K

Top Sells

1
$315K
2
$269K
3
$254K
4
$221K
5
$167K

Sector Composition

1Technology26.85%
2Financials15.42%
3Consumer Discretionary9.32%
4Communication Services8.73%
5Consumer Staples7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M8.61%334,506
+2,651
+0.8%
+$287K
$32.6M7.73%146,631
+648
+0.4%
+$144K
$21.1M5%56,140
+335
+0.6%
+$126K
$18.3M4.35%118,467
+2,739
+2%
+$424K
$18.2M4.33%52,072
+530
+1%
+$186K
$14.5M3.44%76,223
+3,650
+5%
+$694K
$12.7M3%51,590
+1,050
+2%
+$258K
$12.2M2.89%12,849
+219
+2%
+$207K
$11.4M2.7%21,383
+100
+0.5%
+$53.3K
$9.6M2.28%16,659
+2,382
+17%
+$1.37M
$8.33M1.98%14,830
+1,163
+9%
+$654K
$8.28M1.97%15,103
+425
+3%
+$233K
$7.64M1.81%50,963
+2,224
+5%
+$333K
$7.11M1.69%13,572
+350
+3%
+$183K
$7.08M1.68%14,223
+730
+5%
+$363K
$6.62M1.57%18,055
+1,170
+7%
+$429K
$6.14M1.46%19,663
+823
+4%
+$257K
$6.03M1.43%50,693
+4,185
+9%
+$498K
$5.75M1.37%47,229
+4,611
+11%
+$562K
$5.44M1.29%130,275
-6,438
-5%
-$269K
$5.29M1.26%39,922
+1,955
+5%
+$259K
$5.14M1.22%30,131
+2,265
+8%
+$387K
$5.09M1.21%21,554
-310
-1%
-$73.2K
$4.96M1.18%18,472
+1,490
+9%
+$400K
$4.95M1.17%29,830
-1,533
-5%
-$254K
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