WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %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
| 1 | Technology | 26.85% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Staples | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.36M | 1.04% | 8,493 | – | – | |||
| $3.92M | 0.93% | 23,407 +2,236 | +11% | +$374K | |||
| $3.81M | 0.9% | 8,528 -270 | -3% | -$121K | |||
| $3.8M | 0.9% | 12,453 | – | – | |||
| $3.64M | 0.86% | 2,950 +80 | +3% | +$98.8K | |||
| $3.46M | 0.82% | 20,274 +1,735 | +9% | +$296K | |||
| $3.41M | 0.81% | 10,342 -450 | -4% | -$148K | |||
| $3.31M | 0.79% | 2,760 +85 | +3% | +$102K | |||
| $3.01M | 0.71% | 5,645 | – | – | |||
| $2.92M | 0.69% | 26,691 | – | – | |||
| $2.9M | 0.69% | 40,954 +9,075 | +28% | +$643K | |||
| $2.87M | 0.68% | 29,065 -3,189 | -10% | -$315K | |||
| $2.67M | 0.64% | 17,120 -1,067 | -6% | -$167K | |||
| $2.6M | 0.62% | 29,613 | – | – | |||
| $2.48M | 0.59% | 23,735 | – | – | |||
| $2.45M | 0.58% | 11,689 +225 | +2% | +$47.1K | |||
| $2.44M | 0.58% | 5,198 -470 | -8% | -$221K | |||
| $2.26M | 0.54% | 4,034 +609 | +18% | +$341K | |||
| $2.23M | 0.53% | 2,703 | – | – | |||
| $1.82M | 0.43% | 16,262 +1,350 | +9% | +$151K | |||
| $1.79M | 0.42% | 11,266 +200 | +2% | +$31.7K | |||
| $1.68M | 0.4% | 1,175 +25 | +2% | +$35.8K | |||
| $1.67M | 0.4% | 10,383 +85 | +0.8% | +$13.7K | |||
| $1.65M | 0.39% | 26,714 +500 | +2% | +$30.9K | |||
| $1.6M | 0.38% | 25,926 +342 | +1% | +$21.1K |
