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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$664K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$628K
5
DD icon
DuPont de Nemours
DD
+$593K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$778K
4
GILD icon
Gilead Sciences
GILD
+$497K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.69%
27,061
-2,212
27
$2.14M 0.69%
6,536
-460
28
$2.09M 0.67%
3,863
+1,225
29
$2.06M 0.66%
16,035
+4,611
30
$2.05M 0.66%
32,457
31
$1.99M 0.64%
41,607
-1,839
32
$1.92M 0.61%
11,248
+2,067
33
$1.88M 0.6%
27,394
34
$1.87M 0.6%
35,958
-1,532
35
$1.83M 0.59%
10,279
+230
36
$1.83M 0.59%
34,925
-25
37
$1.74M 0.56%
24,080
-220
38
$1.7M 0.54%
13,475
+8,231
39
$1.66M 0.53%
26,732
-1,319
40
$1.64M 0.52%
20,686
-119
41
$1.64M 0.52%
18,343
-4,475
42
$1.49M 0.48%
33,250
-5,300
43
$1.48M 0.47%
12,990
+25
44
$1.47M 0.47%
15,442
+239
45
$1.46M 0.47%
78,431
+22,964
46
$1.45M 0.46%
14,448
-235
47
$1.39M 0.44%
14,925
+200
48
$1.32M 0.42%
17,544
-6,590
49
$1.31M 0.42%
48,811
-1,579
50
$1.29M 0.41%
37,833
+1,203
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2
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