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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$469K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$358K
2
+$315K
3
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.51%
4,361
+1,095
52
$691K 0.5%
18,610
53
$677K 0.49%
26,931
54
$668K 0.48%
4,467
55
$668K 0.48%
15,559
-4,489
56
$658K 0.48%
4,375
57
$656K 0.48%
38,331
58
$650K 0.47%
23,553
-224
59
$641K 0.47%
2,518
+82
60
$633K 0.46%
5,800
61
$630K 0.46%
11,982
+500
62
$625K 0.45%
3,549
63
$590K 0.43%
24,695
+3,725
64
$573K 0.42%
3,605
+1,290
65
$573K 0.42%
6,406
-4,000
66
$573K 0.42%
7,419
-975
67
$571K 0.41%
5,051
+662
68
$551K 0.4%
9,240
69
$538K 0.39%
11,503
+3,604
70
$528K 0.38%
8,664
+155
71
$511K 0.37%
5,857
+2,064
72
$472K 0.34%
6,717
+50
73
$456K 0.33%
7,292
74
$452K 0.33%
4,533
+40
75
$442K 0.32%
10,955
+2,277
1 2
3
4 5