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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.26%
5,756
-44
77
$456K 0.25%
7,195
-44
78
$453K 0.24%
2,050
79
$436K 0.24%
15,588
-1,036
80
$419K 0.23%
+96,200
81
$403K 0.22%
3,550
82
$395K 0.21%
9,107
+133
83
$395K 0.21%
4,453
84
$394K 0.21%
4,200
85
$393K 0.21%
4,330
86
$389K 0.21%
1,955
87
$383K 0.21%
6,700
88
$381K 0.21%
23,025
-350
89
$381K 0.21%
9,371
-106
90
$376K 0.2%
14,160
91
$374K 0.2%
3,330
-200
92
$372K 0.2%
10,877
+1,122
93
$372K 0.2%
100
94
$369K 0.2%
1,953
-286
95
$366K 0.2%
2,666
-2,153
96
$345K 0.19%
7,176
-232
97
$338K 0.18%
3,890
98
$336K 0.18%
3,506
+13
99
$334K 0.18%
5,491
100
$328K 0.18%
735
-250
2 3
4
5 6