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
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$417K
2
+$409K
3
+$403K
4
CVS icon
CVS Health
CVS
+$368K
5
PSX icon
Phillips 66
PSX
+$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.26%
10,520
+239
27
$1.75M 1.25%
31,464
-500
28
$1.53M 1.09%
13,162
-16
29
$1.52M 1.09%
5,896
+646
30
$1.44M 1.03%
26,675
31
$1.44M 1.03%
26,883
+8,106
32
$1.39M 0.99%
36,580
-4,437
33
$1.35M 0.97%
5,145
+525
34
$1.33M 0.95%
21,267
+5
35
$1.32M 0.95%
9,180
+1,570
36
$1.29M 0.92%
21,726
+437
37
$1.27M 0.91%
33,546
38
$1.25M 0.9%
20,832
+1,700
39
$1.23M 0.88%
25,729
+1,235
40
$1.07M 0.77%
14,188
41
$1.07M 0.77%
6,730
+4,775
42
$1.05M 0.75%
26,701
-5,812
43
$1.02M 0.73%
13,876
44
$1.01M 0.73%
17,096
-6,200
45
$986K 0.71%
2,908
+1,502
46
$950K 0.68%
4,238
+548
47
$872K 0.62%
3,382
48
$861K 0.62%
5,775
-1,539
49
$851K 0.61%
14,640
50
$808K 0.58%
23,500
+2,950
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