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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.39%
+6,686
52
$995K 0.39%
4,548
53
$975K 0.38%
3,746
+1,132
54
$968K 0.38%
19,222
55
$928K 0.36%
17,048
+3,850
56
$915K 0.35%
6,400
-495
57
$912K 0.35%
10,742
+350
58
$909K 0.35%
3,791
-52
59
$908K 0.35%
15,344
-73
60
$889K 0.34%
8,243
+1,192
61
$884K 0.34%
11,331
62
$829K 0.32%
3,732
63
$819K 0.32%
11,318
64
$758K 0.29%
2,118
65
$735K 0.28%
14,628
+402
66
$711K 0.28%
7,286
+1,350
67
$707K 0.27%
3,678
+320
68
$704K 0.27%
5,956
69
$695K 0.27%
13,042
70
$684K 0.27%
4,711
+1
71
$662K 0.26%
3,111
-50
72
$617K 0.24%
30,234
73
$609K 0.24%
+4,785
74
$602K 0.23%
1,115
75
$594K 0.23%
14,580
1 2
3
4 5