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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.21%
1,533
+50
77
$764K 0.21%
1,176
78
$755K 0.21%
1,701
+20
79
$754K 0.21%
5,201
80
$711K 0.19%
8,707
81
$707K 0.19%
+24,000
82
$706K 0.19%
3,425
-850
83
$703K 0.19%
+28,000
84
$685K 0.19%
5,033
85
$683K 0.19%
2,680
+150
86
$646K 0.18%
8,908
87
$642K 0.18%
11,832
-144
88
$634K 0.17%
1
89
$608K 0.17%
5,184
90
$596K 0.16%
6,346
-100
91
$592K 0.16%
2,257
92
$582K 0.16%
2,047
-100
93
$570K 0.16%
3,490
94
$570K 0.16%
+24,000
95
$563K 0.15%
5,098
-500
96
$544K 0.15%
4,499
97
$542K 0.15%
+22,000
98
$534K 0.15%
2,157
-400
99
$528K 0.14%
1,265
100
$521K 0.14%
8,512
2 3
4
5 6