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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.09%
8,291
+351
27
$3.94M 1.07%
10,742
28
$3.86M 1.05%
8,486
+1,022
29
$3.62M 0.99%
37,116
-464
30
$3.49M 0.95%
22,146
+348
31
$3.42M 0.93%
2,868
32
$3.37M 0.92%
23,752
+8,240
33
$3.25M 0.89%
2,667
34
$3.14M 0.86%
5,645
-204
35
$3.11M 0.85%
12,453
-1,000
36
$2.92M 0.8%
18,019
-850
37
$2.48M 0.68%
16,262
-60
38
$2.41M 0.66%
18,235
39
$2.33M 0.64%
5,668
40
$2.31M 0.63%
26,856
-283
41
$2.01M 0.55%
11,064
+150
42
$1.96M 0.54%
46,786
-800
43
$1.89M 0.52%
29,590
-2,182
44
$1.84M 0.5%
3,519
+20
45
$1.81M 0.49%
41,647
-5,724
46
$1.78M 0.49%
29,613
+1,275
47
$1.75M 0.48%
14,867
-1,300
48
$1.74M 0.48%
11,190
-1,684
49
$1.56M 0.42%
7,577
-449
50
$1.46M 0.4%
25,156
+1,683
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2
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