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
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$243K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7K

Top Sells

1
+$100M
2
+$7.08M
3
+$4.1M
4
V icon
Visa
V
+$2.5M
5
VATE icon
INNOVATE Corp
VATE
+$2.44M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.29%
2,885
-8,285
77
$354K 0.28%
16,652
-8,439
78
$342K 0.27%
6,588
-115
79
$340K 0.27%
8,678
-4,204
80
$333K 0.27%
18,570
-500
81
$328K 0.26%
12,338
-1,755
82
$327K 0.26%
4,056
-1,151
83
$326K 0.26%
7,899
-3,945
84
$324K 0.26%
3,362
-6
85
$323K 0.26%
8,701
-3,966
86
$317K 0.25%
3,793
-1,255
87
$316K 0.25%
2,315
-1,550
88
$315K 0.25%
18,250
-1,350
89
$300K 0.24%
8,915
-3,631
90
$298K 0.24%
3,857
91
$294K 0.23%
4,387
-9,500
92
$281K 0.22%
6,659
-647
93
$278K 0.22%
1,261
-864
94
$277K 0.22%
1,750
95
$271K 0.22%
6,955
96
$271K 0.22%
7,640
-10,802
97
$265K 0.21%
4,079
-1,582
98
$259K 0.21%
640
99
$259K 0.21%
10,840
100
$256K 0.2%
7,808
-30,025
2 3
4
5 6