WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.81%
24,415
27
$1.94M 0.8%
64,800
+6,450
28
$1.87M 0.77%
21,824
+500
29
$1.84M 0.76%
21,740
30
$1.8M 0.74%
15,560
+875
31
$1.8M 0.74%
67,086
+102
32
$1.75M 0.72%
60,422
-1,636
33
$1.71M 0.71%
36,651
+219
34
$1.67M 0.69%
41,731
+2,700
35
$1.57M 0.65%
58,660
+2,847
36
$1.56M 0.65%
8,290
+2,351
37
$1.45M 0.6%
16,323
+400
38
$1.31M 0.54%
81,300
+800
39
$1.28M 0.53%
49,196
-3,195
40
$1.24M 0.51%
25,700
+8,800
41
$1.22M 0.51%
8,826
+116
42
$1.2M 0.5%
30,337
-10
43
$1.12M 0.46%
18,179
+3,150
44
$1.11M 0.46%
35,940
+15,400
45
$1.09M 0.45%
19,697
46
$1.09M 0.45%
28,550
+5,500
47
$1.07M 0.44%
9,660
+465
48
$1.06M 0.44%
20,400
+4,400
49
$997K 0.41%
33,162
+100
50
$994K 0.41%
13,550
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