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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.4%
30,915
+578
52
$921K 0.4%
23,870
53
$902K 0.39%
41,757
+3,174
54
$838K 0.36%
13,950
+400
55
$828K 0.36%
16,127
+4,235
56
$817K 0.35%
19,900
-500
57
$799K 0.34%
+22,593
58
$780K 0.34%
4,072
+2,175
59
$740K 0.32%
30,372
+6,772
60
$736K 0.32%
9,100
+1,620
61
$728K 0.31%
11,150
62
$724K 0.31%
10,500
+1,675
63
$710K 0.31%
84,500
+3,200
64
$697K 0.3%
9,238
+145
65
$686K 0.3%
12,623
+1,311
66
$679K 0.29%
27,500
-800
67
$675K 0.29%
22,427
-446
68
$667K 0.29%
18,696
+3,412
69
$662K 0.29%
15,325
70
$654K 0.28%
14,550
71
$640K 0.28%
13,599
+1,550
72
$639K 0.28%
9,082
+600
73
$617K 0.27%
+10,780
74
$612K 0.26%
6,335
+865
75
$607K 0.26%
4,389
+617
1 2
3
4 5