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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.02%
37,967
+678
27
$4.28M 0.99%
8,798
+213
28
$3.91M 0.91%
10,792
29
$3.65M 0.85%
12,453
30
$3.59M 0.83%
32,254
-855
31
$3.5M 0.81%
2,870
-270
32
$3.46M 0.81%
18,187
33
$3.22M 0.75%
5,645
34
$3.21M 0.75%
23,735
-350
35
$3.19M 0.74%
2,675
-175
36
$3.11M 0.72%
18,539
+245
37
$3.07M 0.71%
21,171
-1,740
38
$2.68M 0.62%
29,613
39
$2.46M 0.57%
26,691
-165
40
$2.4M 0.56%
5,668
41
$2.29M 0.53%
31,879
+150
42
$2.09M 0.49%
2,703
+25
43
$2.04M 0.47%
11,464
44
$2.01M 0.47%
3,425
-99
45
$1.9M 0.44%
10,298
+89
46
$1.77M 0.41%
14,912
-80
47
$1.73M 0.4%
17,365
-870
48
$1.68M 0.39%
7,227
+927
49
$1.62M 0.38%
6,950
50
$1.57M 0.36%
25,584
+389
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