WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$653K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$377K
2
+$332K
3
+$308K
4
MCD icon
McDonald's
MCD
+$306K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.3%
8,105
-15
27
$2.8M 1.23%
9,625
+620
28
$2.69M 1.18%
5,645
29
$2.48M 1.09%
13,163
-2,000
30
$2.45M 1.08%
18,125
-1,755
31
$2.44M 1.07%
36,934
+425
32
$2.4M 1.06%
10,370
+75
33
$2.27M 1%
26,794
34
$2.21M 0.97%
40,816
+1,384
35
$2.2M 0.97%
28,408
+35
36
$2.12M 0.93%
20,055
-526
37
$2.07M 0.91%
27,342
-3,725
38
$2M 0.88%
5,350
39
$1.57M 0.69%
43,290
-9,150
40
$1.57M 0.69%
15,140
41
$1.53M 0.67%
27,485
-1,150
42
$1.34M 0.59%
3,382
43
$1.34M 0.59%
5,249
44
$1.29M 0.57%
13,715
45
$1.26M 0.56%
5,816
+401
46
$1.25M 0.55%
11,915
+1,375
47
$1.14M 0.5%
15,561
+550
48
$1.1M 0.48%
12,000
49
$1.04M 0.46%
6,895
50
$1.03M 0.45%
4,678
1
2
3 4 5