WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.38%
13,900
52
$1.74M 0.38%
8,397
+900
53
$1.68M 0.36%
26,301
+375
54
$1.59M 0.34%
17,655
+30
55
$1.54M 0.33%
6,634
-224
56
$1.45M 0.31%
2,046
+260
57
$1.33M 0.29%
6,750
+290
58
$1.32M 0.29%
16,690
+200
59
$1.3M 0.28%
30,488
60
$1.28M 0.28%
29,682
-1,250
61
$1.25M 0.27%
4,100
62
$1.22M 0.26%
10,297
+170
63
$1.16M 0.25%
46,000
64
$1.15M 0.25%
4,469
+50
65
$1.15M 0.25%
1,456
+4
66
$1.03M 0.22%
4,533
67
$1.02M 0.22%
3,368
68
$1.02M 0.22%
7,489
+11
69
$997K 0.22%
27,931
-212
70
$992K 0.21%
4,733
+275
71
$973K 0.21%
9,515
+19
72
$945K 0.2%
8,707
73
$944K 0.2%
40,000
74
$936K 0.2%
1,696
-5
75
$916K 0.2%
18,986
1 2
3
4 5