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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$256K
3
+$249K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
SLB icon
SLB Ltd
SLB
+$222K

Top Sells

1
+$767K
2
+$430K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K
5
CMCSA icon
Comcast
CMCSA
+$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.21%
1,394
77
$482K 0.2%
4,453
78
$473K 0.19%
12,800
79
$469K 0.19%
1
80
$466K 0.19%
2,341
81
$466K 0.19%
2,201
82
$461K 0.19%
100
83
$455K 0.18%
3,550
84
$448K 0.18%
1,681
85
$446K 0.18%
1,145
+30
86
$444K 0.18%
6,983
87
$433K 0.18%
845
88
$426K 0.17%
4,502
-75
89
$407K 0.17%
8,475
90
$406K 0.17%
4,170
+570
91
$395K 0.16%
8,165
92
$378K 0.15%
6,700
93
$375K 0.15%
15,548
94
$364K 0.15%
1,595
+25
95
$359K 0.15%
1,915
96
$341K 0.14%
3,434
-35
97
$332K 0.14%
1,372
98
$327K 0.13%
2,225
99
$327K 0.13%
2,073
100
$327K 0.13%
4,383
+132
2 3
4
5 6