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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.82%
68,310
-468
27
$1.79M 0.77%
72,950
+5,864
28
$1.73M 0.75%
9,860
+1,570
29
$1.68M 0.72%
62,312
+1,890
30
$1.62M 0.7%
65,100
+300
31
$1.59M 0.69%
36,675
+24
32
$1.55M 0.67%
27,707
-3,035
33
$1.54M 0.66%
13,351
+3,691
34
$1.5M 0.65%
18,540
+2,217
35
$1.48M 0.64%
18,747
-3,317
36
$1.38M 0.59%
44,355
+2,624
37
$1.25M 0.54%
9,566
+740
38
$1.2M 0.52%
46,244
-2,952
39
$1.19M 0.51%
18,180
-3,560
40
$1.11M 0.48%
19,509
+1,330
41
$1.06M 0.46%
26,990
-1,560
42
$1.05M 0.45%
+4,235
43
$1.03M 0.44%
20,767
+1,070
44
$1.03M 0.44%
15,250
+200
45
$1.01M 0.44%
35,662
+2,500
46
$1.01M 0.44%
7,010
+445
47
$1.01M 0.43%
26,100
+400
48
$983K 0.42%
22,217
+2,328
49
$945K 0.41%
23,350
+700
50
$944K 0.41%
34,564
-1,376
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2
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