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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$506K
3
+$407K
4
WMT icon
Walmart
WMT
+$322K
5
RTX icon
RTX Corp
RTX
+$314K

Top Sells

1
+$1.15M
2
+$293K
3
+$216K
4
CVS icon
CVS Health
CVS
+$96.6K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
+30,643
52
$1.11M 0.38%
21,605
+4,652
53
$1.07M 0.36%
5,082
-82
54
$1.05M 0.36%
5,853
+104
55
$982K 0.33%
10,058
+264
56
$959K 0.33%
3,632
+10
57
$937K 0.32%
14,715
+135
58
$923K 0.31%
11,326
+8
59
$917K 0.31%
10,222
+91
60
$905K 0.31%
14,147
+251
61
$874K 0.3%
12,648
-1,397
62
$855K 0.29%
6,438
+173
63
$829K 0.28%
7,606
+205
64
$815K 0.28%
4,351
65
$798K 0.27%
12,175
66
$798K 0.27%
3,622
67
$771K 0.26%
5,201
+21
68
$765K 0.26%
6,563
+72
69
$751K 0.25%
18,986
70
$711K 0.24%
6,446
+156
71
$707K 0.24%
9,750
72
$698K 0.24%
1,428
+57
73
$695K 0.24%
1,483
+89
74
$635K 0.22%
100
75
$626K 0.21%
2,942
+580
1 2
3
4 5