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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.35%
16,490
-875
52
$1.45M 0.34%
8,677
+1,450
53
$1.45M 0.34%
6,858
-50
54
$1.44M 0.34%
6,950
55
$1.4M 0.33%
30,932
-2,250
56
$1.35M 0.32%
7,497
+355
57
$1.32M 0.31%
6,460
-185
58
$1.24M 0.3%
30,488
59
$1.24M 0.29%
8,853
+5,425
60
$1.24M 0.29%
10,127
61
$1.18M 0.28%
+4,100
62
$1.15M 0.27%
46,000
63
$1.04M 0.25%
28,143
-534
64
$992K 0.24%
7,478
65
$976K 0.23%
1,786
+311
66
$953K 0.23%
10,008
67
$943K 0.22%
40,000
68
$942K 0.22%
37,176
-500
69
$926K 0.22%
3,368
70
$901K 0.21%
4,518
+10
71
$892K 0.21%
1,452
+10
72
$885K 0.21%
4,419
+935
73
$866K 0.21%
5,933
74
$840K 0.2%
8,707
75
$830K 0.2%
18,986
1 2
3
4 5