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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$256K
3
+$249K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
SLB icon
SLB Ltd
SLB
+$222K

Top Sells

1
+$767K
2
+$430K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K
5
CMCSA icon
Comcast
CMCSA
+$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.3%
12,841
-49
27
$3.14M 1.28%
13,142
28
$2.97M 1.21%
34,147
-537
29
$2.84M 1.15%
8,077
30
$2.74M 1.11%
18,060
31
$2.59M 1.05%
5,849
+204
32
$2.57M 1.05%
27,077
+283
33
$2.48M 1.01%
29,702
+540
34
$2.48M 1.01%
10,345
-25
35
$2.45M 1%
47,793
+483
36
$2.32M 0.94%
5,402
+52
37
$2.14M 0.87%
16,128
-1,885
38
$2.07M 0.84%
52,601
+15
39
$1.99M 0.81%
17,933
+545
40
$1.82M 0.74%
8,473
+416
41
$1.72M 0.7%
49,251
-9,400
42
$1.66M 0.67%
10,261
+36
43
$1.56M 0.63%
15,685
44
$1.4M 0.57%
14,790
-3,678
45
$1.39M 0.56%
15,660
+520
46
$1.32M 0.54%
3,447
+163
47
$1.17M 0.47%
12,505
+107
48
$1.13M 0.46%
13,715
49
$1.1M 0.45%
9,178
-6,370
50
$1.07M 0.43%
22,358
-3,150
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