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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.09%
9,297
+1,236
27
$1.89M 1.02%
38,324
+2,046
28
$1.86M 1%
10,445
+1,774
29
$1.82M 0.98%
6,255
+1,092
30
$1.77M 0.96%
20,622
+500
31
$1.63M 0.88%
4,620
32
$1.59M 0.85%
25,154
+611
33
$1.58M 0.85%
31,107
34
$1.4M 0.75%
11,796
+221
35
$1.39M 0.75%
26,975
+100
36
$1.38M 0.74%
14,188
37
$1.36M 0.74%
5,024
+3,926
38
$1.35M 0.73%
34,146
39
$1.35M 0.73%
24,179
+5,790
40
$1.31M 0.71%
22,472
+600
41
$1.27M 0.69%
4,291
+180
42
$1.23M 0.66%
18,843
-570
43
$1.21M 0.65%
18,954
+624
44
$1.18M 0.64%
14,737
+30
45
$1.13M 0.61%
7,635
+2,140
46
$1.07M 0.57%
37,309
-199
47
$991K 0.53%
34,675
+150
48
$978K 0.53%
23,924
-522
49
$968K 0.52%
3,244
+266
50
$946K 0.51%
5,608
-67
1
2
3 4 5