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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.05%
7,464
-355
27
$3.38M 1.04%
23,715
28
$3.25M 1.01%
21,798
-530
29
$3.19M 0.99%
+2,667
30
$3.18M 0.98%
10,742
+170
31
$3.16M 0.98%
37,580
-2,048
32
$3.13M 0.97%
13,453
-29
33
$2.97M 0.92%
5,849
34
$2.9M 0.9%
32,083
-3,368
35
$2.77M 0.85%
18,869
+10
36
$2.3M 0.71%
16,322
37
$2.29M 0.71%
15,512
+9,420
38
$2.27M 0.7%
5,668
+106
39
$2.2M 0.68%
27,139
40
$2.08M 0.64%
47,371
-1,650
41
$1.99M 0.61%
18,235
42
$1.93M 0.6%
31,772
-1,640
43
$1.85M 0.57%
12,874
-1,195
44
$1.79M 0.55%
47,586
-2,744
45
$1.69M 0.52%
10,914
46
$1.68M 0.52%
8,026
-799
47
$1.68M 0.52%
16,167
-300
48
$1.66M 0.51%
3,499
+22
49
$1.49M 0.46%
28,338
50
$1.43M 0.44%
5,468
+386
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