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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.23%
9,750
77
$700K 0.22%
100
78
$700K 0.22%
6,446
79
$693K 0.21%
4,275
80
$688K 0.21%
1,681
81
$633K 0.2%
8,707
82
$623K 0.19%
2,557
-1,075
83
$618K 0.19%
2,147
-200
84
$614K 0.19%
11,976
-2,171
85
$606K 0.19%
5,598
+1,100
86
$568K 0.18%
11,301
87
$563K 0.17%
2,530
+100
88
$543K 0.17%
1
89
$540K 0.17%
5,184
90
$524K 0.16%
8,908
91
$523K 0.16%
5,033
92
$508K 0.16%
2,257
-25
93
$502K 0.16%
4,499
94
$502K 0.16%
8,512
+1,365
95
$488K 0.15%
1,265
96
$488K 0.15%
7,940
-1,000
97
$476K 0.15%
7,356
-328
98
$470K 0.15%
3,594
99
$465K 0.14%
3,490
+319
100
$460K 0.14%
2,130
-116
2 3
4
5 6