WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 | $1.37M | |
| 2 | $1.18M | |
| 3 | $758K | |
| 4 | $694K | |
| 5 | $654K |
Top Sells
| 1 | $315K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $221K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.35% | 16,490 -875 | -5% | -$78.5K | |||
| $1.45M | 0.34% | 8,677 +1,450 | +20% | +$243K | |||
| $1.45M | 0.34% | 6,858 -50 | -0.7% | -$10.6K | |||
| $1.44M | 0.34% | 6,950 | – | – | |||
| $1.4M | 0.33% | 30,932 -2,250 | -7% | -$102K | |||
| $1.35M | 0.32% | 7,497 +355 | +5% | +$63.8K | |||
| $1.32M | 0.31% | 6,460 -185 | -3% | -$37.9K | |||
| $1.24M | 0.29% | 30,488 | – | – | |||
| $1.24M | 0.29% | 8,853 +5,425 | +158% | +$758K | |||
| $1.24M | 0.29% | 10,127 | – | – | |||
| $1.18M | 0.28% | 4,100 | New | +$1.18M | |||
| $1.15M | 0.27% | 46,000 | – | – | |||
| $1.04M | 0.25% | 28,143 -534 | -2% | -$19.7K | |||
| $992K | 0.24% | 7,478 | – | – | |||
| $976K | 0.23% | 1,786 +311 | +21% | +$170K | |||
| $953K | 0.23% | 10,008 | – | – | |||
| $943K | 0.22% | 40,000 | – | – | |||
| $942K | 0.22% | 37,176 -500 | -1% | -$12.7K | |||
| $926K | 0.22% | 3,368 | – | – | |||
| $901K | 0.21% | 4,518 +10 | +0.2% | +$2K | |||
| $892K | 0.21% | 1,452 +10 | +0.7% | +$6.14K | |||
| $885K | 0.21% | 4,419 +935 | +27% | +$187K | |||
| $866K | 0.21% | 5,933 | – | – | |||
| $840K | 0.2% | 8,707 | – | – | |||
| $830K | 0.2% | 18,986 | – | – |
