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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$469K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$358K
2
+$315K
3
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.31%
20,820
+2,250
77
$394K 0.29%
8,667
+102
78
$388K 0.28%
4,453
79
$371K 0.27%
3,925
80
$368K 0.27%
2,885
81
$366K 0.27%
3,857
82
$363K 0.26%
3,358
-4
83
$350K 0.25%
8,703
+2
84
$343K 0.25%
6,588
85
$339K 0.25%
12,338
86
$332K 0.24%
15,619
-1,033
87
$315K 0.23%
4,387
88
$313K 0.23%
1,685
+272
89
$300K 0.22%
3,681
-375
90
$290K 0.21%
839
+60
91
$290K 0.21%
3,292
92
$289K 0.21%
3,946
93
$283K 0.21%
1,261
94
$281K 0.2%
1,750
95
$280K 0.2%
6,955
96
$273K 0.2%
6,659
97
$271K 0.2%
3,200
98
$260K 0.19%
640
99
$260K 0.19%
4,568
-500
100
$257K 0.19%
4,079
1 2 3
4
5