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
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$296K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
COP icon
ConocoPhillips
COP
+$205K

Top Sells

1
+$518K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
12,800
77
$451K 0.2%
1,394
78
$449K 0.2%
1,681
79
$440K 0.19%
2,341
+150
80
$432K 0.19%
1,115
81
$423K 0.19%
4,453
82
$406K 0.18%
8,475
83
$406K 0.18%
1
84
$399K 0.18%
4,577
+263
85
$399K 0.18%
100
86
$397K 0.17%
1,500
87
$391K 0.17%
6,983
88
$391K 0.17%
4,710
89
$385K 0.17%
1,452
90
$384K 0.17%
845
91
$384K 0.17%
2,225
92
$378K 0.17%
3,550
93
$370K 0.16%
15,548
94
$358K 0.16%
8,165
95
$343K 0.15%
4,330
96
$340K 0.15%
1,570
+170
97
$336K 0.15%
13,042
98
$335K 0.15%
2,350
99
$327K 0.14%
6,700
100
$318K 0.14%
1,085
2 3
4
5 6