WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$653K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$377K
2
+$332K
3
+$308K
4
MCD icon
McDonald's
MCD
+$306K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.45%
19,222
52
$980K 0.43%
15,517
53
$921K 0.4%
11,318
54
$912K 0.4%
3,843
-153
55
$888K 0.39%
19,611
-2,595
56
$860K 0.38%
11,331
57
$835K 0.37%
13,042
58
$786K 0.35%
3,161
59
$761K 0.33%
10,117
-1,317
60
$759K 0.33%
3,672
61
$758K 0.33%
7,001
+900
62
$714K 0.31%
5,956
+300
63
$691K 0.3%
30,234
+2,361
64
$687K 0.3%
14,223
+2
65
$676K 0.3%
2,118
66
$662K 0.29%
12,798
+500
67
$653K 0.29%
+7,170
68
$626K 0.28%
4,710
+100
69
$612K 0.27%
23,191
70
$594K 0.26%
3,143
+550
71
$586K 0.26%
2,414
+435
72
$583K 0.26%
4,295
73
$573K 0.25%
5,936
+1,675
74
$526K 0.23%
2,201
75
$521K 0.23%
8,828
+1
1 2
3
4 5