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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.09%
31,964
+857
27
$2.01M 1.07%
21,289
+667
28
$2M 1.06%
6,145
-110
29
$1.96M 1.04%
31,879
-3,338
30
$1.95M 1.03%
13,178
-3,984
31
$1.73M 0.92%
4,620
32
$1.73M 0.92%
23,296
-1,858
33
$1.7M 0.9%
5,250
+2,006
34
$1.62M 0.86%
5,439
+415
35
$1.6M 0.85%
26,675
-300
36
$1.56M 0.83%
32,513
-5,811
37
$1.54M 0.82%
21,262
+2,308
38
$1.5M 0.8%
24,494
+315
39
$1.33M 0.71%
33,546
-600
40
$1.32M 0.7%
10,970
-826
41
$1.3M 0.69%
18,777
-66
42
$1.28M 0.68%
14,188
43
$1.24M 0.66%
7,610
-25
44
$1.2M 0.64%
13,876
-861
45
$1.16M 0.62%
19,132
-3,340
46
$1.1M 0.59%
4,568
-1
47
$1.09M 0.58%
3,382
-909
48
$1.06M 0.56%
23,586
-338
49
$999K 0.53%
33,847
-3,462
50
$979K 0.52%
3,690
+123
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