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
$153M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.6M
3
+$1.36M
4
V icon
Visa
V
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K

Top Sells

1
+$257K
2
+$91.9K
3
+$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.57%
5,495
+2,040
52
$837K 0.55%
4,819
+1,270
53
$831K 0.54%
14,160
+5,400
54
$824K 0.54%
+12,365
55
$810K 0.53%
5,100
+1,135
56
$793K 0.52%
3,254
+328
57
$778K 0.51%
6,895
+1,095
58
$753K 0.49%
37,670
+16,350
59
$731K 0.48%
29,851
+2,550
60
$698K 0.46%
14,437
+2,920
61
$668K 0.44%
4,617
+150
62
$660K 0.43%
25,373
-2,379
63
$621K 0.41%
6,580
+230
64
$576K 0.38%
7,517
+800
65
$551K 0.36%
1,937
+965
66
$513K 0.34%
6,266
+2,974
67
$502K 0.33%
11,282
+409
68
$500K 0.33%
6,479
+42
69
$485K 0.32%
11,410
+4,650
70
$483K 0.32%
29,350
+7,403
71
$477K 0.31%
4,417
-127
72
$471K 0.31%
7,239
+570
73
$464K 0.3%
5,800
+1,854
74
$449K 0.29%
23,250
+1,350
75
$448K 0.29%
17,410
-871
1 2
3
4 5