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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$506K
3
+$407K
4
WMT icon
Walmart
WMT
+$322K
5
RTX icon
RTX Corp
RTX
+$314K

Top Sells

1
+$1.15M
2
+$293K
3
+$216K
4
CVS icon
CVS Health
CVS
+$96.6K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.13%
15,720
+112
27
$3.26M 1.11%
7,079
+186
28
$3.18M 1.08%
35,572
-365
29
$2.96M 1.01%
13,482
+55
30
$2.86M 0.97%
18,859
+414
31
$2.8M 0.95%
5,849
32
$2.6M 0.88%
10,572
+67
33
$2.58M 0.87%
13,120
+44
34
$2.43M 0.83%
8,477
+249
35
$2.4M 0.81%
32,337
-485
36
$2.29M 0.78%
27,139
+62
37
$2.25M 0.76%
5,562
+50
38
$2.05M 0.69%
17,747
-36
39
$2.04M 0.69%
49,021
+470
40
$1.97M 0.67%
16,322
+662
41
$1.93M 0.66%
51,980
-1,096
42
$1.86M 0.63%
50,759
+276
43
$1.84M 0.62%
14,068
-119
44
$1.79M 0.61%
8,649
+95
45
$1.54M 0.52%
3,477
46
$1.49M 0.5%
16,857
+192
47
$1.48M 0.5%
28,338
+6,147
48
$1.41M 0.48%
10,434
-82
49
$1.23M 0.42%
23,789
-409
50
$1.22M 0.41%
7,025
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