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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.88%
22,933
-400
27
$2.28M 0.85%
41,339
-10,613
28
$2.19M 0.82%
45,001
+275
29
$2.05M 0.77%
37,700
+700
30
$2.01M 0.75%
35,120
-2,700
31
$1.99M 0.74%
36,541
+4,884
32
$1.89M 0.71%
16,689
-700
33
$1.84M 0.69%
+27,394
34
$1.83M 0.68%
54,167
+4,737
35
$1.73M 0.64%
16,295
-300
36
$1.61M 0.6%
37,850
37
$1.61M 0.6%
10,955
-585
38
$1.6M 0.6%
14,915
39
$1.6M 0.6%
22,599
-318
40
$1.58M 0.59%
17,090
-100
41
$1.54M 0.57%
18,450
+3,286
42
$1.4M 0.52%
37,210
+600
43
$1.31M 0.49%
7,436
+220
44
$1.28M 0.48%
23,002
+6,127
45
$1.22M 0.46%
29,500
+18,060
46
$1.21M 0.45%
19,412
-235
47
$1.2M 0.45%
12,316
+7,025
48
$1.18M 0.44%
+14,188
49
$1.14M 0.42%
6,939
+592
50
$1.13M 0.42%
12,441
+913
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2
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