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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.39%
30,643
52
$1.1M 0.38%
22,205
+600
53
$1.02M 0.35%
6,418
+565
54
$993K 0.34%
6,563
55
$974K 0.34%
5,082
56
$966K 0.33%
10,433
+375
57
$939K 0.33%
3,632
58
$892K 0.31%
14,715
59
$880K 0.3%
9,972
-250
60
$835K 0.29%
11,326
61
$829K 0.29%
6,438
62
$825K 0.29%
11,821
-827
63
$821K 0.28%
14,147
64
$810K 0.28%
3,682
+740
65
$797K 0.28%
1,483
66
$777K 0.27%
6,394
+3,000
67
$769K 0.27%
3,622
68
$769K 0.27%
4,351
69
$750K 0.26%
12,175
70
$737K 0.26%
7,606
71
$728K 0.25%
1,428
72
$721K 0.25%
18,986
73
$714K 0.25%
6,092
+1,934
74
$675K 0.23%
5,201
75
$672K 0.23%
9,750
1 2
3
4 5