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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
51,837
-633
52
$1.11M 0.41%
14,400
53
$1.1M 0.41%
6,555
-370
54
$1.05M 0.39%
+40,636
55
$1.03M 0.38%
16,952
+157
56
$990K 0.37%
25,592
-1,167
57
$967K 0.36%
+38,171
58
$921K 0.34%
28,519
-450
59
$918K 0.34%
23,196
-1,000
60
$888K 0.33%
8,705
+2,078
61
$870K 0.32%
11,725
62
$863K 0.32%
11,045
63
$850K 0.32%
14,217
64
$826K 0.31%
8,240
+48
65
$783K 0.29%
4,894
66
$777K 0.29%
7,395
67
$776K 0.29%
21,522
68
$741K 0.28%
10,467
+542
69
$741K 0.28%
30,816
-3,600
70
$717K 0.27%
22,332
+732
71
$710K 0.27%
6,297
+576
72
$700K 0.26%
5,774
+100
73
$686K 0.26%
5,351
-446
74
$686K 0.26%
9,400
-300
75
$674K 0.25%
4,000
-100
1 2
3
4 5