WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.9%
13,339
-233
27
$4.07M 0.88%
10,472
+130
28
$3.95M 0.85%
8,528
29
$3.84M 0.83%
12,453
30
$3.6M 0.78%
28,990
-75
31
$3.59M 0.78%
25,072
+1,665
32
$3.54M 0.76%
2,915
-35
33
$3.27M 0.71%
20,530
+256
34
$3.2M 0.69%
2,725
-35
35
$3.2M 0.69%
5,645
36
$3.02M 0.65%
17,020
-100
37
$2.95M 0.64%
42,489
+1,535
38
$2.92M 0.63%
29,883
+270
39
$2.77M 0.6%
26,691
40
$2.64M 0.57%
5,198
41
$2.52M 0.55%
9,150
+473
42
$2.49M 0.54%
4,034
43
$2.44M 0.53%
24,735
+1,000
44
$2.22M 0.48%
11,939
+250
45
$2.15M 0.47%
2,760
+57
46
$2.07M 0.45%
11,376
+110
47
$2.03M 0.44%
10,316
-67
48
$2.03M 0.44%
13,591
+4,738
49
$1.92M 0.42%
27,664
+950
50
$1.91M 0.41%
17,812
+1,550
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