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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.37%
14,900
+4,120
52
$844K 0.36%
9,745
+385
53
$833K 0.36%
24,150
-3,800
54
$819K 0.35%
+10,039
55
$815K 0.35%
35,727
-3,630
56
$812K 0.35%
17,800
+1,750
57
$811K 0.35%
9,175
-1,000
58
$742K 0.32%
15,360
-2,660
59
$702K 0.3%
6,300
60
$702K 0.3%
25,939
-420
61
$686K 0.3%
9,905
-605
62
$682K 0.29%
21,097
-1,330
63
$673K 0.29%
17,188
+600
64
$660K 0.28%
10,550
-225
65
$647K 0.28%
6,174
66
$633K 0.27%
+5,222
67
$628K 0.27%
9,147
-8,138
68
$617K 0.27%
+9,850
69
$608K 0.26%
5,850
+575
70
$603K 0.26%
20,400
-9,972
71
$600K 0.26%
8,145
-1,155
72
$578K 0.25%
11,420
73
$570K 0.25%
13,000
74
$557K 0.24%
3,550
-25
75
$553K 0.24%
9,424
-139
1 2
3
4 5