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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.22%
2,347
77
$616K 0.21%
6,446
78
$602K 0.21%
1,681
79
$601K 0.21%
1,176
80
$596K 0.21%
100
81
$592K 0.21%
4,275
82
$571K 0.2%
8,707
83
$531K 0.18%
1
84
$524K 0.18%
2,282
-50
85
$523K 0.18%
8,940
+908
86
$505K 0.18%
2,430
87
$492K 0.17%
5,184
88
$466K 0.16%
7,684
-903
89
$465K 0.16%
4,499
+46
90
$449K 0.16%
3,594
91
$437K 0.15%
5,033
+1,000
92
$437K 0.15%
12,835
93
$426K 0.15%
15,548
94
$424K 0.15%
4,498
-6
95
$410K 0.14%
8,908
96
$409K 0.14%
1,265
97
$407K 0.14%
8,165
98
$402K 0.14%
11,301
99
$400K 0.14%
7,147
100
$393K 0.14%
2,444
2 3
4
5 6