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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.5%
20,450
+7,645
52
$887K 0.48%
14,560
+1,000
53
$884K 0.48%
4,569
-188
54
$882K 0.48%
5,829
-59
55
$880K 0.47%
3,567
+220
56
$851K 0.46%
5,030
+15
57
$831K 0.45%
12,365
58
$817K 0.44%
6,895
59
$790K 0.43%
37,671
+1
60
$700K 0.38%
4,637
+20
61
$678K 0.37%
28,858
-568
62
$637K 0.34%
14,000
63
$632K 0.34%
13,000
64
$627K 0.34%
8,789
-905
65
$618K 0.33%
3,152
+1,872
66
$617K 0.33%
6,212
-218
67
$609K 0.33%
7,517
68
$602K 0.32%
23,191
-2,182
69
$560K 0.3%
11,097
70
$552K 0.3%
14,114
+2,754
71
$544K 0.29%
6,990
+190
72
$525K 0.28%
5,900
73
$514K 0.28%
1,317
+7
74
$511K 0.28%
4,525
+108
75
$500K 0.27%
12,424
+1,164
1 2
3
4 5