WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$7.07M
3
+$5.96M
4
VATE icon
INNOVATE Corp
VATE
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.39%
+24,050
52
$914K 0.38%
+29,034
53
$881K 0.36%
+14,900
54
$869K 0.36%
+36,177
55
$859K 0.36%
+5,635
56
$808K 0.33%
+21,422
57
$796K 0.33%
+12,350
58
$787K 0.33%
+10,017
59
$764K 0.32%
+4,235
60
$764K 0.32%
+8,816
61
$731K 0.3%
+9,785
62
$728K 0.3%
+19,488
63
$708K 0.29%
+14,997
64
$707K 0.29%
+7,732
65
$691K 0.29%
+10,525
66
$687K 0.28%
+6,174
67
$682K 0.28%
+15,415
68
$653K 0.27%
+28,273
69
$651K 0.27%
+6,300
70
$623K 0.26%
+9,563
71
$587K 0.24%
+19,200
72
$581K 0.24%
+8,245
73
$580K 0.24%
+3,937
74
$570K 0.24%
+5,580
75
$554K 0.23%
+5,301
1 2
3
4 5