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
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$417K
2
+$409K
3
+$403K
4
CVS icon
CVS Health
CVS
+$368K
5
PSX icon
Phillips 66
PSX
+$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.56%
117,800
+23,600
52
$745K 0.53%
33,847
53
$742K 0.53%
5,373
-100
54
$722K 0.52%
3,563
-1,005
55
$709K 0.51%
9,784
-1,186
56
$708K 0.51%
5,289
-14
57
$672K 0.48%
19,693
-3,893
58
$664K 0.48%
13,715
+1,350
59
$605K 0.43%
4,692
+20
60
$604K 0.43%
5,274
-320
61
$602K 0.43%
42,125
+12,250
62
$576K 0.41%
6,895
63
$561K 0.4%
14,000
64
$542K 0.39%
23,191
65
$509K 0.36%
3,878
+578
66
$481K 0.34%
6,667
67
$446K 0.32%
5,656
-100
68
$446K 0.32%
2,050
69
$441K 0.32%
13,521
+4
70
$434K 0.31%
31,195
-6,488
71
$412K 0.29%
12,274
-150
72
$400K 0.29%
13,000
73
$387K 0.28%
5,175
-659
74
$379K 0.27%
8,822
+2
75
$379K 0.27%
13,220
-377
1 2
3
4 5