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
$107M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$245K
3
+$184K
4
BAC icon
Bank of America
BAC
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.49%
11,517
-465
52
$524K 0.49%
3,965
-396
53
$489K 0.46%
2,513
-1,198
54
$480K 0.45%
6,717
55
$473K 0.44%
3,455
-150
56
$471K 0.44%
1,200
-1,059
57
$454K 0.42%
8,760
-480
58
$449K 0.42%
10,873
-630
59
$446K 0.42%
6,437
+580
60
$435K 0.4%
18,281
-5,272
61
$433K 0.4%
4,544
-507
62
$417K 0.39%
6,669
-750
63
$407K 0.38%
6,350
-56
64
$386K 0.36%
21,320
+500
65
$370K 0.34%
21,900
-2,795
66
$362K 0.34%
3,925
67
$349K 0.32%
7,292
68
$347K 0.32%
4,453
69
$339K 0.32%
9,811
-1,144
70
$335K 0.31%
5,692
-9,059
71
$317K 0.29%
21,947
-16,384
72
$306K 0.28%
+1
73
$305K 0.28%
3,530
+172
74
$299K 0.28%
8,274
-390
75
$293K 0.27%
1,900
+215
1 2
3
4 5