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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.5%
5,015
-85
52
$836K 0.48%
12,365
53
$834K 0.48%
5,495
54
$823K 0.47%
3,347
+93
55
$805K 0.46%
6,895
56
$738K 0.42%
37,670
57
$733K 0.42%
13,560
-600
58
$728K 0.42%
9,694
-4,924
59
$698K 0.4%
4,819
60
$694K 0.4%
29,426
-425
61
$693K 0.4%
4,617
62
$665K 0.38%
25,373
63
$612K 0.35%
+13,000
64
$594K 0.34%
6,430
-150
65
$581K 0.33%
7,517
66
$541K 0.31%
12,805
+3,500
67
$532K 0.3%
6,800
+321
68
$525K 0.3%
11,097
-3,340
69
$515K 0.29%
5,900
-366
70
$502K 0.29%
14,000
71
$492K 0.28%
4,417
72
$489K 0.28%
7,239
73
$488K 0.28%
5,800
74
$482K 0.28%
+9,772
75
$479K 0.27%
11,260
-150
1 2
3
4 5