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
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$296K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
COP icon
ConocoPhillips
COP
+$205K

Top Sells

1
+$518K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.2%
33,292
+426
27
$2.66M 1.17%
6,893
+225
28
$2.65M 1.17%
8,077
-14
29
$2.6M 1.14%
41,774
30
$2.59M 1.14%
18,013
+785
31
$2.32M 1.02%
26,794
32
$2.29M 1%
29,162
+1,050
33
$2.28M 1%
18,060
+1,165
34
$2.27M 1%
5,645
35
$2.11M 0.93%
15,548
-70
36
$2.07M 0.91%
47,310
+1,645
37
$2M 0.88%
52,586
-13,640
38
$1.79M 0.78%
5,350
39
$1.72M 0.76%
58,651
+14,175
40
$1.7M 0.75%
10,370
41
$1.68M 0.74%
18,468
-123
42
$1.5M 0.66%
17,388
+765
43
$1.46M 0.64%
15,140
44
$1.37M 0.6%
10,225
+1,325
45
$1.34M 0.59%
8,057
+160
46
$1.34M 0.59%
15,685
+1,140
47
$1.22M 0.53%
14,139
+50
48
$1.18M 0.52%
12,398
+760
49
$1.17M 0.52%
3,284
50
$1.04M 0.46%
13,715
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