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
$181M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.83M
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
NVR icon
NVR
NVR
+$308K

Top Sells

1
+$157M
2
+$135M
3
+$109M
4
PFE icon
Pfizer
PFE
+$45.3M
5
EPD icon
Enterprise Products Partners
EPD
+$39.4M

Sector Composition

1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.47%
844
-10,474
52
$842K 0.46%
842
-6,053
53
$835K 0.46%
835
-12,880
54
$816K 0.45%
816
-4,201
55
$809K 0.45%
809
-13,951
56
$803K 0.44%
803
-2,390
57
$754K 0.42%
998
-34,974
58
$750K 0.41%
750
-11,033
59
$729K 0.4%
729
-4,239
60
$674K 0.37%
674
-7,960
61
$630K 0.35%
630
-39,395
62
$626K 0.35%
626
-15,114
63
$616K 0.34%
616
-5,040
64
$610K 0.34%
610
-22,581
65
$605K 0.33%
605
-4,087
66
$590K 0.33%
590
-17,444
67
$579K 0.32%
579
-4,031
68
$550K 0.3%
550
-1,403
69
$526K 0.29%
526
-6,141
70
$496K 0.27%
496
-1,554
71
$479K 0.26%
479
-3,316
72
$464K 0.26%
464
-8,360
73
$459K 0.25%
459
-4,215
74
$451K 0.25%
451
-12,349
75
$435K 0.24%
6,525
-7,635
1 2
3
4 5