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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.52%
14,640
+80
52
$948K 0.5%
5,473
-135
53
$939K 0.5%
5,303
+273
54
$927K 0.49%
5,594
-235
55
$924K 0.49%
20,550
+100
56
$920K 0.49%
6,895
57
$896K 0.48%
12,365
58
$841K 0.45%
29,875
-4,800
59
$809K 0.43%
37,683
+12
60
$764K 0.41%
4,672
+35
61
$732K 0.39%
13,597
+2,500
62
$725K 0.39%
3,300
+148
63
$629K 0.33%
14,000
64
$624K 0.33%
13,000
65
$598K 0.32%
23,191
66
$588K 0.31%
5,900
67
$569K 0.3%
13,517
-597
68
$564K 0.3%
6,731
-259
69
$554K 0.29%
94,200
-2,000
70
$552K 0.29%
6,667
-850
71
$552K 0.29%
12,424
72
$547K 0.29%
1,406
+89
73
$505K 0.27%
23,252
-5,606
74
$500K 0.27%
5,756
75
$479K 0.25%
4,020
-505
1 2
3
4 5