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
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$612K
3
+$556K
4
CMCSA icon
Comcast
CMCSA
+$488K
5
LMT icon
Lockheed Martin
LMT
+$473K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$809K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.49%
11,318
-2,870
52
$821K 0.48%
35,972
+2,125
53
$809K 0.48%
13,715
54
$788K 0.46%
19,693
55
$780K 0.46%
12,000
-2,000
56
$770K 0.45%
8,634
-1,150
57
$753K 0.44%
3,193
-370
58
$734K 0.43%
4,692
59
$731K 0.43%
6,895
60
$727K 0.43%
40,025
-2,100
61
$725K 0.43%
5,017
-272
62
$717K 0.42%
11,783
-15,100
63
$711K 0.42%
4,968
-306
64
$592K 0.35%
15,740
+2,219
65
$583K 0.34%
23,191
66
$541K 0.32%
6,667
67
$530K 0.31%
2,050
68
$517K 0.31%
5,656
69
$484K 0.29%
1,953
70
$465K 0.27%
28,218
-2,977
71
$459K 0.27%
4,674
72
$452K 0.27%
4,610
+410
73
$446K 0.26%
+12,800
74
$439K 0.26%
8,824
+2
75
$432K 0.25%
6,321
-171
1 2
3
4 5