WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$653K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$377K
2
+$332K
3
+$308K
4
MCD icon
McDonald's
MCD
+$306K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.22%
12,800
77
$498K 0.22%
6,528
78
$493K 0.22%
14,580
79
$490K 0.22%
3,043
80
$481K 0.21%
6,700
81
$481K 0.21%
3,600
82
$477K 0.21%
4,033
-600
83
$471K 0.21%
100
84
$450K 0.2%
4,453
85
$427K 0.19%
1,115
86
$424K 0.19%
19,273
-777
87
$412K 0.18%
7,912
88
$388K 0.17%
2,041
89
$386K 0.17%
1
90
$384K 0.17%
3,550
91
$379K 0.17%
3,469
92
$373K 0.16%
4,204
+1,100
93
$373K 0.16%
7,165
-85
94
$373K 0.16%
784
+225
95
$370K 0.16%
3,408
+1
96
$364K 0.16%
2,073
97
$355K 0.16%
1,372
98
$334K 0.15%
2,830
99
$317K 0.14%
6,013
+800
100
$309K 0.14%
3,500
2 3
4
5 6