WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 | $1.37M | |
| 2 | $1.18M | |
| 3 | $758K | |
| 4 | $694K | |
| 5 | $654K |
Top Sells
| 1 | $315K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $221K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $798K | 0.19% | 1 | – | – | |||
| $798K | 0.19% | 1,701 | – | – | |||
| $797K | 0.19% | 9,750 | – | – | |||
| $779K | 0.18% | 5,244 | – | – | |||
| $765K | 0.18% | 13,175 | – | – | |||
| $760K | 0.18% | 4,458 -200 | -4% | -$34.1K | |||
| $752K | 0.18% | 4,533 | – | – | |||
| $746K | 0.18% | 5,122 | – | – | |||
| $736K | 0.17% | 9,496 | – | – | |||
| $724K | 0.17% | 100 | – | – | |||
| $717K | 0.17% | 24,000 | – | – | |||
| $697K | 0.17% | 28,000 | – | – | |||
| $675K | 0.16% | 5,309 | – | – | |||
| $625K | 0.15% | 2,680 | – | – | |||
| $610K | 0.14% | 8,512 | – | – | |||
| $594K | 0.14% | 36,247 | – | – | |||
| $593K | 0.14% | 2,288 +415 | +22% | +$108K | |||
| $552K | 0.13% | 2,218 | – | – | |||
| $551K | 0.13% | 16,148 | – | – | |||
| $548K | 0.13% | 9,395 +2,575 | +38% | +$150K | |||
| $547K | 0.13% | 5,001 -100 | -2% | -$10.9K | |||
| $536K | 0.13% | 4,158 | – | – | |||
| $534K | 0.13% | 1,393 -100 | -7% | -$38.4K | |||
| $510K | 0.12% | 24,000 | – | – | |||
| $503K | 0.12% | 7,359 | – | – |
