WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$610K
3
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.25%
3,795
+232
77
$405K 0.24%
3,102
78
$398K 0.23%
14,160
79
$360K 0.21%
5,900
80
$359K 0.21%
6,700
81
$355K 0.21%
10,627
-3,750
82
$351K 0.21%
4,453
83
$350K 0.21%
6,756
+1
84
$343K 0.2%
6,598
85
$340K 0.2%
3,890
86
$326K 0.19%
100
87
$309K 0.18%
3,550
88
$305K 0.18%
7,710
-4,564
89
$298K 0.18%
3,875
-1,300
90
$296K 0.17%
1,000
91
$275K 0.16%
+4,830
92
$274K 0.16%
10,720
-2,500
93
$267K 0.16%
1
94
$263K 0.16%
4,633
95
$254K 0.15%
7,145
96
$254K 0.15%
6,126
97
$250K 0.15%
3,400
-15
98
$247K 0.15%
+3,200
99
$246K 0.15%
2,566
-229
100
$246K 0.15%
2,682
-106
2 3
4
5 6