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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.06%
8,445
27
$4.23M 1.01%
24,758
+832
28
$4.22M 1%
10,792
+50
29
$4M 0.95%
+3,140
30
$3.75M 0.89%
24,085
31
$3.65M 0.87%
+2,850
32
$3.45M 0.82%
12,453
33
$3.37M 0.8%
22,911
+375
34
$3.22M 0.77%
5,645
35
$3.18M 0.76%
33,109
+106
36
$3.17M 0.75%
18,294
+275
37
$3.04M 0.72%
18,187
+1,925
38
$2.76M 0.66%
26,856
39
$2.68M 0.64%
31,729
+1,164
40
$2.39M 0.57%
29,613
41
$2.37M 0.56%
2,678
+860
42
$2.37M 0.56%
5,668
43
$2.26M 0.54%
11,464
+200
44
$2.07M 0.49%
18,235
45
$2.02M 0.48%
3,524
+5
46
$1.91M 0.46%
42,582
-1,100
47
$1.82M 0.43%
14,992
+300
48
$1.78M 0.42%
10,209
-737
49
$1.72M 0.41%
6,175
+1,032
50
$1.58M 0.38%
25,195
+78
1
2
3 4 5