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
$107M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$245K
3
+$184K
4
BAC icon
Bank of America
BAC
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.27%
7,628
-1,039
77
$287K 0.27%
6,298
-290
78
$285K 0.27%
3,946
79
$283K 0.26%
7,246
-8,313
80
$275K 0.26%
8,080
+1,197
81
$258K 0.24%
6,760
+101
82
$245K 0.23%
+972
83
$240K 0.22%
7,321
-1,382
84
$237K 0.22%
7,145
+190
85
$237K 0.22%
3,200
86
$233K 0.22%
4,916
87
$226K 0.21%
3,260
-600
88
$224K 0.21%
2,913
89
$222K 0.21%
3,450
-1,118
90
$221K 0.21%
3,292
91
$209K 0.19%
3,131
-550
92
$191K 0.18%
10,840
93
$47K 0.04%
10,957
94
$8K 0.01%
40,000
95
– –
-11,500
96
– –
-4,387
97
– –
-7,872
98
– –
-4,533
99
– –
-2,885
100
– –
-15,619
1 2 3
4
5