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
$107M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$245K
3
+$184K
4
BAC icon
Bank of America
BAC
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.18%
29,313
-1,650
27
$1.26M 1.18%
11,524
+200
28
$1.24M 1.16%
4,970
+652
29
$1.14M 1.06%
24,370
-1,215
30
$1.13M 1.05%
10,340
-625
31
$1.08M 1.01%
16,149
-159
32
$1.01M 0.94%
7,704
-1,669
33
$989K 0.92%
4,855
+225
34
$952K 0.89%
12,680
+1,880
35
$948K 0.88%
30,516
36
$869K 0.81%
3,884
+824
37
$846K 0.79%
17,177
+1,433
38
$831K 0.77%
19,132
39
$757K 0.7%
10,378
40
$743K 0.69%
30,227
-6,887
41
$742K 0.69%
5,543
-994
42
$726K 0.68%
33,672
-4,978
43
$721K 0.67%
27,301
-9,390
44
$682K 0.63%
27,752
+821
45
$653K 0.61%
4,375
46
$643K 0.6%
2,926
+408
47
$618K 0.58%
13,814
+100
48
$593K 0.55%
5,800
49
$570K 0.53%
4,467
50
$565K 0.53%
3,549
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