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
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$243K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7K

Top Sells

1
+$100M
2
+$7.08M
3
+$4.1M
4
V icon
Visa
V
+$2.5M
5
VATE icon
INNOVATE Corp
VATE
+$2.44M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.12%
21,882
-4,850
27
$1.39M 1.11%
10,965
-2,025
28
$1.38M 1.1%
27,331
-14,276
29
$1.28M 1.02%
16,308
-4,378
30
$1.28M 1.02%
25,785
-10,173
31
$1.23M 0.98%
11,749
-2,699
32
$1.17M 0.93%
2,344
-1,519
33
$1.14M 0.91%
14,188
34
$1.06M 0.85%
3,919
-436
35
$1.05M 0.84%
15,741
-2,052
36
$1.02M 0.81%
36,823
-67,794
37
$968K 0.77%
4,630
-1,390
38
$937K 0.75%
38,652
-10,159
39
$918K 0.73%
21,325
-38,795
40
$871K 0.7%
30,516
41
$869K 0.69%
20,048
-32,595
42
$860K 0.69%
10,120
-13,960
43
$854K 0.68%
32,325
-6,696
44
$826K 0.66%
10,406
-7,937
45
$809K 0.65%
4,937
+157
46
$799K 0.64%
19,132
-2,400
47
$702K 0.56%
18,610
-4,725
48
$693K 0.55%
38,331
-40,100
49
$692K 0.55%
3,748
-7,500
50
$677K 0.54%
26,931
-821
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