WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$780K
3
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$664K

Top Sells

1
+$2.05M
2
+$1.54M
3
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.25%
10,321
+226
77
$754K 0.24%
+14,489
78
$740K 0.24%
8,700
79
$726K 0.23%
4,780
+758
80
$719K 0.23%
11,914
+2,364
81
$696K 0.22%
27,752
-600
82
$672K 0.22%
16,200
83
$661K 0.21%
10,209
-145
84
$652K 0.21%
29,470
+6,783
85
$646K 0.21%
3,128
+602
86
$628K 0.2%
+18,442
87
$617K 0.2%
4,450
+1,524
88
$610K 0.2%
15,160
+1,000
89
$598K 0.19%
11,533
+2,224
90
$593K 0.19%
10,166
+2,518
91
$582K 0.19%
10,465
92
$574K 0.18%
8,997
93
$570K 0.18%
17,853
94
$561K 0.18%
8,317
95
$555K 0.18%
24,100
+4,950
96
$553K 0.18%
1,635
+25
97
$537K 0.17%
4,909
98
$535K 0.17%
210,059
99
$535K 0.17%
2,125
+160
100
$530K 0.17%
35,905
-15,000
2 3
4
5 6