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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.24%
3,937
-493
77
$543K 0.23%
5,538
-178
78
$538K 0.23%
5,252
+3
79
$530K 0.23%
7,062
-1,980
80
$516K 0.22%
5,928
-235
81
$499K 0.22%
+4,511
82
$497K 0.21%
7,798
+48
83
$492K 0.21%
27,000
84
$489K 0.21%
5,580
-450
85
$483K 0.21%
8,200
+200
86
$476K 0.21%
16,200
+200
87
$466K 0.2%
26,106
+101
88
$434K 0.19%
12,570
+5,520
89
$396K 0.17%
8,850
-1,540
90
$394K 0.17%
11,877
+276
91
$388K 0.17%
15,065
+180
92
$365K 0.16%
5,993
93
$354K 0.15%
5,658
-3,215
94
$354K 0.15%
+3,250
95
$352K 0.15%
7,572
-320
96
$344K 0.15%
11,075
-150
97
$343K 0.15%
3,775
98
$343K 0.15%
5,676
-2,167
99
$343K 0.15%
4,400
-805
100
$337K 0.15%
13,014
+362
2 3
4
5 6