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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.26%
6,074
+250
77
$596K 0.26%
7,705
+580
78
$595K 0.26%
8,035
+80
79
$570K 0.25%
11,125
80
$558K 0.24%
16,500
+2,950
81
$556K 0.24%
+11,420
82
$552K 0.24%
6,300
-1,000
83
$538K 0.23%
33,500
84
$534K 0.23%
+13,000
85
$532K 0.23%
12,679
+56
86
$525K 0.23%
4,430
-45
87
$509K 0.22%
+3,375
88
$504K 0.22%
4,642
-1,275
89
$504K 0.22%
6,063
+1,755
90
$502K 0.22%
6,330
+650
91
$486K 0.21%
7,050
92
$473K 0.2%
9,550
-1,300
93
$468K 0.2%
12,075
94
$460K 0.2%
5,383
+1,351
95
$450K 0.19%
27,000
96
$433K 0.19%
11,390
+1,540
97
$416K 0.18%
3,796
98
$415K 0.18%
11,250
+800
99
$409K 0.18%
7,229
-893
100
$397K 0.17%
5,488
+1,663
2 3
4
5 6