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
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$417K
2
+$409K
3
+$403K
4
CVS icon
CVS Health
CVS
+$368K
5
PSX icon
Phillips 66
PSX
+$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.27%
1,953
77
$364K 0.26%
6,492
-239
78
$356K 0.25%
4,674
+600
79
$354K 0.25%
3,102
+427
80
$348K 0.25%
4,200
81
$321K 0.23%
3,890
-24
82
$319K 0.23%
5,900
83
$315K 0.23%
4,453
84
$309K 0.22%
6,755
+3,275
85
$300K 0.21%
6,700
86
$287K 0.21%
13,786
-1,671
87
$284K 0.2%
14,160
-75
88
$276K 0.2%
3,563
89
$272K 0.19%
1
90
$263K 0.19%
3,652
+230
91
$259K 0.19%
3,544
+350
92
$257K 0.18%
100
93
$251K 0.18%
2,788
94
$249K 0.18%
6,598
+3
95
$243K 0.17%
3,550
96
$230K 0.16%
1,000
97
$227K 0.16%
2,795
-1,225
98
$225K 0.16%
3,415
-32
99
$223K 0.16%
14,377
-8,875
100
$221K 0.16%
4,633
+1,033
2 3
4
5 6