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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.23%
2,202
+1
77
$572K 0.22%
5,239
+1,831
78
$569K 0.22%
12,800
79
$563K 0.22%
8,831
+1
80
$544K 0.21%
4,330
+35
81
$524K 0.2%
6,529
82
$499K 0.19%
6,700
83
$479K 0.19%
100
84
$473K 0.18%
4,233
85
$472K 0.18%
4,979
+775
86
$466K 0.18%
809
+25
87
$463K 0.18%
3,600
88
$460K 0.18%
4,453
89
$446K 0.17%
3,043
90
$434K 0.17%
3,550
91
$430K 0.17%
8,165
+1,000
92
$421K 0.16%
+5,250
93
$414K 0.16%
2,041
94
$411K 0.16%
1
95
$406K 0.16%
2,073
96
$391K 0.15%
7,812
97
$383K 0.15%
3,469
98
$374K 0.14%
2,225
99
$366K 0.14%
6,983
+970
100
$355K 0.14%
2,830
2 3
4
5 6