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
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.24%
3,772
+347
77
$578K 0.24%
23,600
78
$577K 0.24%
4,475
+358
79
$567K 0.23%
8,482
80
$561K 0.23%
10,850
+2,100
81
$558K 0.23%
5,470
-135
82
$553K 0.23%
11,312
+657
83
$537K 0.22%
33,500
+17,500
84
$507K 0.21%
13,550
-1,050
85
$505K 0.21%
15,284
+1,170
86
$492K 0.2%
7,050
87
$482K 0.2%
12,075
+125
88
$475K 0.2%
4,900
+450
89
$468K 0.19%
8,122
+102
90
$455K 0.19%
5,680
-150
91
$451K 0.19%
2,650
+100
92
$429K 0.18%
3,796
93
$429K 0.18%
7,950
94
$416K 0.17%
4,032
+25
95
$406K 0.17%
27,000
96
$399K 0.16%
5,950
97
$397K 0.16%
5,604
98
$393K 0.16%
4,500
+810
99
$390K 0.16%
1,897
+229
100
$390K 0.16%
4,308
+312
2 3
4
5 6