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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.12%
8,061
+2,115
27
$1.73M 0.99%
6,540
28
$1.67M 0.96%
8,671
-288
29
$1.65M 0.94%
20,122
30
$1.64M 0.94%
4,620
31
$1.52M 0.87%
5,163
+36
32
$1.44M 0.82%
11,575
+35
33
$1.41M 0.81%
31,107
34
$1.34M 0.76%
24,543
-25
35
$1.33M 0.76%
14,188
36
$1.29M 0.74%
26,875
-40
37
$1.28M 0.73%
19,413
-74
38
$1.26M 0.72%
34,146
39
$1.21M 0.69%
4,111
+50
40
$1.18M 0.67%
14,707
41
$1.14M 0.65%
18,330
-215
42
$1.12M 0.64%
21,872
+340
43
$1.05M 0.6%
24,446
-1,078
44
$997K 0.57%
34,525
-287
45
$972K 0.56%
18,389
-25
46
$949K 0.54%
37,508
47
$940K 0.54%
5,675
-50
48
$916K 0.52%
5,888
-250
49
$878K 0.5%
2,978
+1,041
50
$877K 0.5%
4,757
-245
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