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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$344K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$301K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.41%
22,191
52
$1.07M 0.4%
5,749
+270
53
$1.06M 0.39%
7,025
54
$1.04M 0.39%
14,045
+1,540
55
$977K 0.36%
10,131
+1,495
56
$963K 0.36%
13,896
57
$952K 0.35%
9,794
+545
58
$897K 0.33%
11,318
59
$897K 0.33%
3,622
60
$875K 0.33%
6,491
61
$847K 0.32%
16,953
+928
62
$825K 0.31%
14,580
63
$811K 0.3%
6,265
64
$776K 0.29%
4,351
65
$771K 0.29%
6,290
66
$749K 0.28%
7,401
67
$749K 0.28%
18,986
68
$739K 0.27%
3,622
69
$697K 0.26%
9,750
70
$692K 0.26%
5,180
-120
71
$604K 0.22%
7,951
-150
72
$593K 0.22%
12,175
73
$557K 0.21%
100
74
$550K 0.2%
2,277
75
$539K 0.2%
1,681
1 2
3
4 5