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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.39%
6,950
52
$1.41M 0.39%
9,155
-155
53
$1.41M 0.38%
28,214
+170
54
$1.32M 0.36%
30,643
55
$1.29M 0.35%
1,663
56
$1.22M 0.33%
6,063
57
$1.21M 0.33%
12,175
58
$1.2M 0.33%
4,798
+1,429
59
$1.19M 0.32%
6,804
+345
60
$1.16M 0.32%
41,676
-5,575
61
$1.11M 0.3%
+44,000
62
$1.11M 0.3%
14,715
63
$1.09M 0.3%
7,394
64
$991K 0.27%
5,133
-335
65
$973K 0.27%
10,616
+200
66
$967K 0.26%
10,002
-75
67
$961K 0.26%
+40,000
68
$876K 0.24%
5,933
69
$875K 0.24%
3,368
-244
70
$853K 0.23%
7,506
71
$846K 0.23%
11,326
72
$810K 0.22%
100
73
$807K 0.22%
3,837
-12
74
$780K 0.21%
18,986
75
$779K 0.21%
9,750
1 2
3
4 5