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
$153M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.6M
3
+$1.36M
4
V icon
Visa
V
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K

Top Sells

1
+$257K
2
+$91.9K
3
+$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.29%
10,205
+1,931
77
$436K 0.29%
7,408
+116
78
$431K 0.28%
+14,000
79
$421K 0.28%
985
-215
80
$404K 0.26%
+2,050
81
$387K 0.25%
10,317
+506
82
$385K 0.25%
+6,710
83
$383K 0.25%
2,134
+234
84
$381K 0.25%
4,453
85
$378K 0.25%
+1,260
86
$374K 0.24%
4,341
+1,428
87
$372K 0.24%
9,305
+1,225
88
$367K 0.24%
+14,160
89
$354K 0.23%
4,200
+1,000
90
$354K 0.23%
+3,550
91
$352K 0.23%
3,530
92
$346K 0.23%
4,299
+374
93
$336K 0.22%
4,330
+1,070
94
$329K 0.22%
+5,491
95
$324K 0.21%
+1,955
96
$320K 0.21%
+8,707
97
$316K 0.21%
7,209
-419
98
$314K 0.21%
+3,493
99
$306K 0.2%
3,464
+333
100
$301K 0.2%
1
2 3
4
5 6