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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
6,950
52
$1.49M 0.36%
7,217
-140
53
$1.45M 0.35%
34,826
-1,074
54
$1.45M 0.35%
7,032
55
$1.41M 0.34%
26,454
-2,000
56
$1.39M 0.33%
30,488
57
$1.32M 0.32%
17,250
+2,535
58
$1.32M 0.31%
10,866
59
$1.21M 0.29%
41,676
-39
60
$1.17M 0.28%
+46,000
61
$1.17M 0.28%
10,127
-48
62
$1.09M 0.26%
6,300
+2,340
63
$1M 0.24%
11,326
64
$990K 0.24%
+40,000
65
$988K 0.24%
6,063
66
$981K 0.23%
100
67
$954K 0.23%
3,368
68
$945K 0.22%
5,244
-2,150
69
$914K 0.22%
5,933
70
$911K 0.22%
9,496
+588
71
$895K 0.21%
1,442
+266
72
$894K 0.21%
4,047
+210
73
$877K 0.21%
13,175
+1,000
74
$871K 0.21%
18,986
75
$866K 0.21%
8,691
-800
1 2
3
4 5