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
$153M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.6M
3
+$1.36M
4
V icon
Visa
V
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K

Top Sells

1
+$257K
2
+$91.9K
3
+$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
14,668
+3,144
27
$1.6M 1.04%
+4,620
28
$1.58M 1.04%
6,540
+1,685
29
$1.57M 1.03%
14,618
+2,592
30
$1.49M 0.98%
8,959
+1,255
31
$1.48M 0.97%
31,107
+600
32
$1.47M 0.96%
5,946
+100
33
$1.45M 0.94%
26,915
+2,545
34
$1.42M 0.93%
11,540
+1,200
35
$1.4M 0.92%
5,127
+1,243
36
$1.36M 0.89%
+14,188
37
$1.32M 0.87%
24,568
+4,651
38
$1.26M 0.83%
19,487
+13,795
39
$1.17M 0.76%
14,707
+4,329
40
$1.15M 0.75%
4,061
-909
41
$1.11M 0.73%
34,146
+3,630
42
$1.1M 0.72%
18,545
+1,368
43
$1.09M 0.72%
25,524
+18,278
44
$1.04M 0.68%
21,532
+2,400
45
$1.01M 0.66%
34,812
+4,585
46
$980K 0.64%
18,414
+4,600
47
$950K 0.62%
5,002
+2,489
48
$940K 0.61%
6,138
+595
49
$915K 0.6%
5,725
+1,350
50
$888K 0.58%
37,508
+3,836
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