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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.11%
7,819
+740
27
$2.94M 1.02%
9,782
+1,305
28
$2.89M 1%
10,572
29
$2.87M 1%
35,451
-121
30
$2.85M 0.99%
39,628
+427
31
$2.75M 0.95%
18,859
32
$2.67M 0.93%
5,849
33
$2.62M 0.91%
23,715
-2,430
34
$2.17M 0.75%
49,021
35
$2.15M 0.75%
16,322
36
$2.1M 0.73%
5,562
37
$2.04M 0.71%
27,139
38
$1.91M 0.66%
33,412
+1,075
39
$1.9M 0.66%
13,145
+25
40
$1.88M 0.65%
18,235
+488
41
$1.73M 0.6%
14,069
+1
42
$1.63M 0.57%
50,330
-1,650
43
$1.63M 0.56%
8,825
+176
44
$1.63M 0.56%
10,914
+480
45
$1.6M 0.55%
48,159
-2,600
46
$1.56M 0.54%
16,467
-390
47
$1.51M 0.52%
28,338
48
$1.49M 0.51%
3,477
49
$1.29M 0.45%
24,044
+255
50
$1.15M 0.4%
7,025
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