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
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$243K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7K

Top Sells

1
+$100M
2
+$7.08M
3
+$4.1M
4
V icon
Visa
V
+$2.5M
5
VATE icon
INNOVATE Corp
VATE
+$2.44M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.51%
11,482
-6,500
52
$632K 0.5%
23,777
-4,052
53
$627K 0.5%
4,467
-1,307
54
$617K 0.49%
12,964
-5,926
55
$612K 0.49%
4,375
-1,350
56
$607K 0.48%
10,478
-7,933
57
$602K 0.48%
5,800
-1,095
58
$595K 0.48%
8,394
-9,150
59
$595K 0.48%
2,426
60
$584K 0.47%
3,549
-1,004
61
$570K 0.46%
8,509
-1,700
62
$569K 0.45%
2,436
-6
63
$524K 0.42%
+20,970
64
$515K 0.41%
9,240
-33,840
65
$485K 0.39%
4,389
-520
66
$476K 0.38%
2,300
-828
67
$474K 0.38%
7,292
-116
68
$465K 0.37%
8,413
-3,120
69
$455K 0.36%
6,667
-1,650
70
$451K 0.36%
3,266
-1,184
71
$439K 0.35%
4,493
-10,949
72
$438K 0.35%
3,688
-9,787
73
$370K 0.3%
4,453
74
$367K 0.29%
8,565
-3,954
75
$364K 0.29%
3,925
-374
1 2
3
4 5