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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
148,072
-4,065
27
$2M 0.86%
31,322
-700
28
$1.98M 0.85%
35,845
+8,220
29
$1.87M 0.81%
18,802
-2,048
30
$1.69M 0.73%
68,825
-1,900
31
$1.67M 0.72%
47,550
+9,000
32
$1.66M 0.71%
12,421
-470
33
$1.57M 0.68%
19,805
-1,720
34
$1.49M 0.64%
23,679
-2,574
35
$1.33M 0.57%
13,965
-2,925
36
$1.21M 0.52%
43,178
+4,750
37
$1.19M 0.51%
15,540
-500
38
$1.14M 0.49%
43,489
-2,680
39
$1.11M 0.48%
4,235
40
$1.08M 0.46%
8,495
-775
41
$1.05M 0.45%
34,512
-3,450
42
$1.04M 0.45%
19,341
+17
43
$981K 0.42%
25,154
+1,284
44
$921K 0.4%
13,400
-150
45
$920K 0.4%
10,983
+1,925
46
$895K 0.39%
21,447
-2,880
47
$892K 0.38%
5,959
+70
48
$887K 0.38%
5,635
-1,225
49
$868K 0.37%
17,214
+2,515
50
$863K 0.37%
4,205
+133
1
2
3 4 5