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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$469K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$358K
2
+$315K
3
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.13%
5,831
+3,405
27
$1.54M 1.12%
9,373
+145
28
$1.51M 1.09%
30,963
+9,638
29
$1.45M 1.06%
27,231
-100
30
$1.44M 1.04%
16,308
31
$1.34M 0.97%
10,965
32
$1.32M 0.96%
11,324
-425
33
$1.25M 0.91%
4,318
+399
34
$1.21M 0.88%
25,585
-200
35
$1.12M 0.82%
14,188
36
$1.1M 0.8%
6,537
+1,600
37
$1.09M 0.79%
4,630
38
$1.08M 0.79%
10,800
+680
39
$1.07M 0.77%
37,114
+291
40
$1.06M 0.77%
2,259
-85
41
$1M 0.73%
14,751
-990
42
$980K 0.71%
38,650
-2
43
$955K 0.69%
30,516
44
$948K 0.69%
15,744
+7,331
45
$841K 0.61%
32,325
46
$802K 0.58%
19,132
47
$769K 0.56%
3,711
-37
48
$768K 0.56%
13,714
+750
49
$747K 0.54%
3,060
+760
50
$703K 0.51%
10,378
-100
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