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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$256K
3
+$249K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
SLB icon
SLB Ltd
SLB
+$222K

Top Sells

1
+$767K
2
+$430K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K
5
CMCSA icon
Comcast
CMCSA
+$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
22,191
52
$1,000K 0.41%
13,896
-14
53
$984K 0.4%
5,164
+135
54
$936K 0.38%
9,249
+415
55
$921K 0.37%
3,622
56
$905K 0.37%
5,479
+395
57
$889K 0.36%
8,636
+135
58
$874K 0.36%
7,025
59
$861K 0.35%
11,318
60
$851K 0.35%
6,265
61
$820K 0.33%
14,580
62
$813K 0.33%
7,401
+1,445
63
$801K 0.33%
16,025
+202
64
$759K 0.31%
4,351
-71
65
$755K 0.31%
6,491
66
$736K 0.3%
6,290
+1,580
67
$720K 0.29%
18,986
68
$692K 0.28%
3,622
-60
69
$666K 0.27%
5,300
-200
70
$640K 0.26%
9,750
-750
71
$598K 0.24%
2,277
+46
72
$577K 0.23%
8,101
-6,038
73
$549K 0.22%
8,585
74
$515K 0.21%
12,175
+175
75
$511K 0.21%
2,174
+98
1 2
3
4 5