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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.04%
8,493
27
$3.92M 0.93%
23,407
+2,236
28
$3.81M 0.9%
8,528
-270
29
$3.8M 0.9%
12,453
30
$3.64M 0.86%
2,950
+80
31
$3.46M 0.82%
20,274
+1,735
32
$3.41M 0.81%
10,342
-450
33
$3.31M 0.79%
2,760
+85
34
$3.01M 0.72%
5,645
35
$2.92M 0.69%
26,691
36
$2.9M 0.69%
40,954
+9,075
37
$2.87M 0.68%
29,065
-3,189
38
$2.67M 0.64%
17,120
-1,067
39
$2.6M 0.62%
29,613
40
$2.48M 0.59%
23,735
41
$2.45M 0.58%
11,689
+225
42
$2.44M 0.58%
5,198
-470
43
$2.26M 0.54%
4,034
+609
44
$2.23M 0.53%
2,703
45
$1.82M 0.43%
16,262
+1,350
46
$1.79M 0.42%
11,266
+200
47
$1.68M 0.4%
17,625
+375
48
$1.67M 0.4%
10,383
+85
49
$1.65M 0.39%
26,714
+500
50
$1.6M 0.38%
25,926
+342
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2
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