WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$7.07M
3
+$5.96M
4
VATE icon
INNOVATE Corp
VATE
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.23%
+5,045
77
$547K 0.23%
+5,849
78
$539K 0.22%
+3,550
79
$528K 0.22%
+16,200
80
$527K 0.22%
+5,421
81
$522K 0.22%
+8,200
82
$513K 0.21%
+6,917
83
$504K 0.21%
+27,000
84
$501K 0.21%
+3,872
85
$452K 0.19%
+13,811
86
$439K 0.18%
+10,500
87
$436K 0.18%
+5,775
88
$435K 0.18%
+2,690
89
$434K 0.18%
+6,788
90
$429K 0.18%
+7,492
91
$428K 0.18%
+6,166
92
$394K 0.16%
+2,252
93
$388K 0.16%
+3,575
94
$385K 0.16%
+6,095
95
$368K 0.15%
+2,285
96
$368K 0.15%
+2,315
97
$367K 0.15%
+4,300
98
$367K 0.15%
+3,795
99
$365K 0.15%
+13,000
100
$357K 0.15%
+5,658
2 3
4
5 6