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
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$296K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
COP icon
ConocoPhillips
COP
+$205K

Top Sells

1
+$518K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.45%
25,508
+3,210
52
$989K 0.43%
13,910
53
$959K 0.42%
22,191
54
$834K 0.37%
7,025
55
$807K 0.35%
3,622
-50
56
$791K 0.35%
8,501
+690
57
$787K 0.35%
5,084
+540
58
$759K 0.33%
6,265
59
$733K 0.32%
8,834
+805
60
$730K 0.32%
11,318
61
$729K 0.32%
4,422
-9
62
$704K 0.31%
15,823
+3
63
$684K 0.3%
14,580
64
$662K 0.29%
18,986
65
$661K 0.29%
3,682
-160
66
$645K 0.28%
6,491
67
$609K 0.27%
5,029
68
$609K 0.27%
5,500
-300
69
$588K 0.26%
10,500
70
$576K 0.25%
5,956
71
$527K 0.23%
12,000
72
$503K 0.22%
2,231
73
$495K 0.22%
8,585
+1
74
$475K 0.21%
2,076
+489
75
$473K 0.21%
2,201
1 2
3
4 5