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
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$612K
3
+$556K
4
CMCSA icon
Comcast
CMCSA
+$488K
5
LMT icon
Lockheed Martin
LMT
+$473K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$809K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.24%
11,258
+2,078
27
$1.91M 1.13%
34,647
+1,748
28
$1.83M 1.08%
5,645
+500
29
$1.79M 1.06%
29,060
+7,334
30
$1.75M 1.03%
21,278
+11
31
$1.73M 1.02%
34,235
+8,506
32
$1.67M 0.98%
13,160
-2
33
$1.64M 0.97%
27,425
+750
34
$1.61M 0.95%
36,030
-550
35
$1.54M 0.91%
49,633
-33,336
36
$1.53M 0.91%
4,203
+1,295
37
$1.5M 0.88%
24,932
+4,100
38
$1.49M 0.88%
157,320
+39,520
39
$1.42M 0.84%
7,505
+775
40
$1.4M 0.83%
36,020
+12,520
41
$1.06M 0.63%
15,040
+400
42
$1.05M 0.62%
4,520
+282
43
$1.04M 0.62%
3,382
44
$1.04M 0.61%
17,709
-13,755
45
$992K 0.59%
5,410
-365
46
$959K 0.57%
14,760
-2,336
47
$938K 0.55%
12,715
-1,161
48
$860K 0.51%
21,546
-12,000
49
$841K 0.5%
18,034
-8,667
50
$841K 0.5%
5,350
-23
1
2
3 4 5