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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.25%
15,457
-131
77
$471K 0.25%
2,050
78
$439K 0.23%
8,820
-287
79
$426K 0.23%
4,200
80
$417K 0.22%
6,499
-2,290
81
$417K 0.22%
6,700
82
$417K 0.22%
4,453
83
$416K 0.22%
14,235
+75
84
$415K 0.22%
1,953
85
$409K 0.22%
10,175
-702
86
$404K 0.21%
1,955
87
$403K 0.21%
9,082
-289
88
$395K 0.21%
2,675
+9
89
$381K 0.2%
100
90
$380K 0.2%
3,422
+92
91
$379K 0.2%
5,834
-1,361
92
$371K 0.2%
3,914
+24
93
$361K 0.19%
4,074
-100
94
$358K 0.19%
3,550
95
$347K 0.18%
3,119
96
$340K 0.18%
1
97
$339K 0.18%
3,563
98
$335K 0.18%
6,126
-1,050
99
$331K 0.18%
5,491
100
$318K 0.17%
6,595
-287
2 3
4
5 6