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
$181M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.83M
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
NVR icon
NVR
NVR
+$308K

Top Sells

1
+$157M
2
+$135M
3
+$109M
4
PFE icon
Pfizer
PFE
+$45.3M
5
EPD icon
Enterprise Products Partners
EPD
+$39.4M

Sector Composition

1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.23%
409
-6,189
77
$408K 0.23%
408
+308
78
$407K 0.22%
487
-2,615
79
$395K 0.22%
395
-6,305
80
$376K 0.21%
376
-4,257
81
$360K 0.2%
360
-4,093
82
$343K 0.19%
343
-657
83
$338K 0.19%
338
-3,552
84
$336K 0.19%
336
-5,985
85
$333K 0.18%
333
-7,377
86
$324K 0.18%
324
-3,226
87
$320K 0.18%
320
+319
88
$302K 0.17%
302
-1,386
89
$301K 0.17%
301
-1,511
90
$292K 0.16%
292
-3,108
91
$290K 0.16%
290
-1,082
92
$286K 0.16%
286
-2,914
93
$284K 0.16%
284
-2,277
94
$279K 0.15%
279
-2,403
95
$270K 0.15%
270
-5,630
96
$269K 0.15%
269
-6,487
97
$265K 0.15%
1,325
-5,820
98
$244K 0.13%
244
-4,601
99
$242K 0.13%
242
-843
100
$238K 0.13%
238
-1,987
1 2 3
4
5