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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.44%
28,044
+4,000
52
$1.36M 0.42%
9,310
-3,835
53
$1.36M 0.42%
47,251
-908
54
$1.34M 0.41%
6,950
-75
55
$1.29M 0.4%
30,643
56
$1.26M 0.39%
23,473
+1,268
57
$1.19M 0.37%
7,394
+1,000
58
$1.1M 0.34%
6,459
+41
59
$1.01M 0.31%
12,175
60
$980K 0.3%
10,416
-17
61
$978K 0.3%
10,077
+105
62
$969K 0.3%
1,663
+180
63
$932K 0.29%
14,715
64
$900K 0.28%
6,063
-500
65
$885K 0.27%
1,483
+55
66
$864K 0.27%
10,936
-885
67
$857K 0.26%
3,612
-10
68
$826K 0.26%
7,506
-100
69
$814K 0.25%
11,326
70
$809K 0.25%
5,933
-505
71
$779K 0.24%
3,369
-313
72
$778K 0.24%
5,201
73
$773K 0.24%
3,849
-502
74
$763K 0.24%
18,986
75
$735K 0.23%
1,176
1 2
3
4 5