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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.36%
6,908
-309
52
$1.55M 0.36%
26,214
-240
53
$1.53M 0.35%
6,645
+470
54
$1.37M 0.32%
30,488
55
$1.36M 0.32%
17,250
56
$1.34M 0.31%
7,142
+110
57
$1.33M 0.31%
11,066
+200
58
$1.33M 0.31%
33,182
-9,400
59
$1.17M 0.27%
46,000
60
$1.09M 0.25%
10,127
61
$1.08M 0.25%
28,677
-6,149
62
$1.05M 0.24%
9,496
63
$1,000K 0.23%
37,676
-4,000
64
$996K 0.23%
4,508
+461
65
$976K 0.23%
3,368
66
$942K 0.22%
40,000
67
$909K 0.21%
13,175
68
$906K 0.21%
1,442
69
$895K 0.21%
4,533
-300
70
$870K 0.2%
1,701
71
$848K 0.2%
10,008
-1,318
72
$846K 0.2%
7,478
-110
73
$845K 0.2%
1,475
+145
74
$843K 0.2%
8,707
75
$824K 0.19%
4,658
+75
1 2
3
4 5