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
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.41%
15,050
+500
52
$968K 0.4%
16,832
53
$960K 0.4%
22,650
+1,020
54
$943K 0.39%
28,300
+4,100
55
$934K 0.39%
23,870
56
$912K 0.38%
38,583
+1,317
57
$886K 0.37%
6,565
+280
58
$878K 0.36%
19,889
+2,485
59
$837K 0.35%
7,300
60
$831K 0.34%
14,550
+100
61
$775K 0.32%
5,917
-50
62
$760K 0.31%
8,825
+25
63
$750K 0.31%
11,125
+150
64
$743K 0.31%
11,150
+175
65
$695K 0.29%
22,873
+1,076
66
$679K 0.28%
9,093
+505
67
$668K 0.28%
11,892
+2,625
68
$664K 0.27%
7,480
-140
69
$654K 0.27%
12,049
+654
70
$647K 0.27%
15,325
-350
71
$646K 0.27%
7,125
+975
72
$629K 0.26%
12,623
73
$623K 0.26%
5,824
+825
74
$618K 0.26%
7,955
+1,060
75
$604K 0.25%
10,450
+225
1 2
3
4 5