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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.24%
8,105
27
$3.19M 1.24%
9,253
+495
28
$2.71M 1.05%
5,645
29
$2.63M 1.02%
13,163
30
$2.63M 1.02%
39,864
+1,250
31
$2.55M 0.99%
45,516
+1,550
32
$2.53M 0.98%
29,461
+1
33
$2.37M 0.92%
19,994
+72
34
$2.24M 0.87%
15,995
35
$2.17M 0.84%
26,794
36
$2.03M 0.79%
25,817
+1,700
37
$2.02M 0.78%
15,140
38
$1.99M 0.77%
10,370
39
$1.91M 0.74%
44,490
+1,300
40
$1.79M 0.69%
5,350
41
$1.63M 0.63%
27,735
42
$1.51M 0.59%
7,135
+1,069
43
$1.37M 0.53%
3,194
44
$1.3M 0.5%
13,715
45
$1.22M 0.47%
12,000
46
$1.19M 0.46%
11,705
+1,515
47
$1.18M 0.46%
15,723
+875
48
$1.1M 0.43%
5,009
-100
49
$1.03M 0.4%
22,191
+2,580
50
$1.03M 0.4%
9,770
+2,600
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2
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