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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$664K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$628K
5
DD icon
DuPont de Nemours
DD
+$593K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$778K
4
GILD icon
Gilead Sciences
GILD
+$497K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.4%
33,250
52
$1.24M 0.4%
17,793
+4,285
53
$1.23M 0.39%
15,279
+1,724
54
$1.18M 0.38%
11,170
+922
55
$1.17M 0.37%
13,462
+226
56
$1.15M 0.37%
4,355
-219
57
$1.14M 0.36%
6,020
-85
58
$1.13M 0.36%
14,188
59
$1.03M 0.33%
39,021
-400
60
$1M 0.32%
14,775
+100
61
$956K 0.31%
18,411
-2,040
62
$943K 0.3%
17,982
-257
63
$937K 0.3%
13,887
+240
64
$905K 0.29%
30,516
65
$890K 0.29%
5,725
+75
66
$879K 0.28%
21,532
-460
67
$876K 0.28%
23,335
-10
68
$840K 0.27%
14,400
69
$836K 0.27%
4,553
-30
70
$784K 0.25%
5,774
71
$784K 0.25%
14,408
-1,275
72
$782K 0.25%
9,300
73
$771K 0.25%
18,890
+1,180
74
$769K 0.25%
6,895
75
$767K 0.25%
27,829
+2,138
1 2
3
4 5