WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$475K
3
+$414K
4
RTX icon
RTX Corp
RTX
+$314K
5
WMT icon
Walmart Inc
WMT
+$310K

Top Sells

1
+$1.15M
2
+$330K
3
+$216K
4
CVS icon
CVS Health
CVS
+$99.4K
5
XOM icon
Exxon Mobil
XOM
+$44.5K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.21%
1,681
77
$618K 0.21%
4,275
+105
78
$567K 0.19%
8,707
+232
79
$548K 0.19%
2,430
+89
80
$542K 0.18%
8,587
+1
81
$539K 0.18%
1,176
+31
82
$536K 0.18%
8,032
+81
83
$531K 0.18%
4,158
84
$521K 0.18%
2,347
+70
85
$518K 0.18%
1
86
$506K 0.17%
+5,184
87
$505K 0.17%
3,394
+1,169
88
$498K 0.17%
3,594
+44
89
$484K 0.16%
12,835
+35
90
$483K 0.16%
2,332
+77
91
$472K 0.16%
4,453
92
$449K 0.15%
4,504
+1
93
$436K 0.15%
2,246
+45
94
$430K 0.15%
7,147
+397
95
$427K 0.14%
8,165
96
$415K 0.14%
4,888
+188
97
$410K 0.14%
15,548
98
$408K 0.14%
1,265
+213
99
$407K 0.14%
4,033
100
$399K 0.14%
1,526
+74
2 3
4
5 6