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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$344K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$301K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.2%
1,371
+482
77
$528K 0.2%
8,586
+1
78
$528K 0.2%
2,362
+188
79
$512K 0.19%
4,170
80
$510K 0.19%
1,145
81
$491K 0.18%
8,475
82
$479K 0.18%
1,394
83
$478K 0.18%
12,800
84
$470K 0.17%
4,453
85
$469K 0.17%
3,550
86
$468K 0.17%
2,341
87
$466K 0.17%
1
88
$461K 0.17%
2,255
+660
89
$450K 0.17%
2,201
90
$435K 0.16%
4,503
+1
91
$419K 0.16%
6,750
-233
92
$415K 0.15%
4,158
+690
93
$409K 0.15%
8,165
94
$403K 0.15%
15,548
95
$399K 0.15%
6,700
96
$389K 0.14%
845
97
$375K 0.14%
4,033
98
$369K 0.14%
8,800
99
$363K 0.13%
2,225
100
$358K 0.13%
3,434
2 3
4
5 6