WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$7.07M
3
+$5.96M
4
VATE icon
INNOVATE Corp
VATE
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.9%
+138,319
27
$2.1M 0.87%
+198,375
28
$2.03M 0.84%
+22,985
29
$1.96M 0.81%
+70,850
30
$1.89M 0.78%
+19,355
31
$1.72M 0.71%
+35,500
32
$1.71M 0.71%
+53,820
33
$1.7M 0.7%
+31,472
34
$1.64M 0.68%
+12,741
35
$1.51M 0.62%
+16,225
36
$1.5M 0.62%
+23,393
37
$1.41M 0.58%
+13,665
38
$1.38M 0.57%
+15,540
39
$1.36M 0.56%
+53,453
40
$1.22M 0.51%
+11,420
41
$1.19M 0.49%
+36,010
42
$1.15M 0.47%
+19,297
43
$1.09M 0.45%
+42,093
44
$1.06M 0.44%
+17,875
45
$1.02M 0.42%
+6,109
46
$1.01M 0.42%
+7,675
47
$993K 0.41%
+25,154
48
$976K 0.4%
+11,390
49
$947K 0.39%
+13,400
50
$939K 0.39%
+4,346
1
2
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