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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.24%
5,780
-300
77
$650K 0.24%
5,502
+132
78
$615K 0.23%
5,650
79
$607K 0.23%
7,817
+100
80
$576K 0.22%
2,445
+83
81
$567K 0.21%
12,800
+2,300
82
$567K 0.21%
11,025
+4,150
83
$559K 0.21%
7,374
+790
84
$547K 0.2%
7,655
+1,393
85
$527K 0.2%
8,250
-375
86
$510K 0.19%
16,200
87
$502K 0.19%
2,185
-100
88
$495K 0.18%
27,525
89
$494K 0.18%
56,000
+20,000
90
$486K 0.18%
6,043
+1,443
91
$482K 0.18%
20,290
+9,833
92
$482K 0.18%
7,408
-200
93
$431K 0.16%
2,800
-15
94
$421K 0.16%
2,354
+102
95
$418K 0.16%
15,350
+4,125
96
$409K 0.15%
8,200
+400
97
$397K 0.15%
6,504
-204
98
$391K 0.15%
2,849
-1,054
99
$386K 0.14%
9,710
-420
100
$373K 0.14%
4,713
2 3
4
5 6