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
$181M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.83M
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
NVR icon
NVR
NVR
+$308K

Top Sells

1
+$157M
2
+$135M
3
+$109M
4
PFE icon
Pfizer
PFE
+$45.3M
5
EPD icon
Enterprise Products Partners
EPD
+$39.4M

Sector Composition

1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.24%
2,255
-17,908
27
$2.19M 1.21%
2,190
-24,604
28
$2.19M 1.21%
2,186
-2,017
29
$2.16M 1.19%
2,156
-32,491
30
$1.96M 1.08%
1,958
-32,277
31
$1.91M 1.05%
1,913
-3,732
32
$1.89M 1.04%
1,894
-19,384
33
$1.85M 1.02%
1,851
-5,654
34
$1.78M 0.98%
1,876
-47,757
35
$1.77M 0.98%
7,088
-17,844
36
$1.68M 0.93%
1,683
-34,337
37
$1.67M 0.92%
1,672
-27,388
38
$1.54M 0.85%
1,535
-11,625
39
$1.33M 0.73%
1,328
-26,097
40
$1.19M 0.65%
1,186
-4,164
41
$1.15M 0.63%
1,149
-34,881
42
$1.13M 0.62%
1,133
-2,249
43
$1.11M 0.61%
22,100
+7,060
44
$1.06M 0.59%
1,115
-11,600
45
$994K 0.55%
2,982
-18,564
46
$982K 0.54%
1,007
-3,513
47
$924K 0.51%
924
-16,785
48
$867K 0.48%
867
-4,543
49
$859K 0.47%
859
-18,834
50
$859K 0.47%
859
-11,141
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