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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.27%
1,310
+50
77
$462K 0.26%
985
78
$459K 0.26%
16,624
-786
79
$434K 0.25%
11,360
+2,653
80
$419K 0.24%
2,050
81
$418K 0.24%
2,239
+105
82
$412K 0.24%
23,375
+125
83
$404K 0.23%
8,974
-2,308
84
$393K 0.22%
3,550
85
$389K 0.22%
4,453
86
$388K 0.22%
9,755
-450
87
$385K 0.22%
6,700
-10
88
$380K 0.22%
9,477
-840
89
$378K 0.22%
3,530
90
$366K 0.21%
7,408
91
$358K 0.2%
1,955
92
$355K 0.2%
3,890
-451
93
$353K 0.2%
4,200
94
$353K 0.2%
4,330
95
$349K 0.2%
14,160
96
$337K 0.19%
100
97
$318K 0.18%
1
98
$313K 0.18%
4,299
99
$308K 0.18%
3,493
100
$307K 0.18%
5,491
2 3
4
5 6