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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.21%
7,588
77
$839K 0.2%
4,833
-200
78
$830K 0.2%
1,701
79
$825K 0.2%
50,344
80
$815K 0.19%
9,750
81
$794K 0.19%
1,533
82
$787K 0.19%
8,707
83
$726K 0.17%
2,680
84
$717K 0.17%
+24,000
85
$705K 0.17%
+28,000
86
$697K 0.17%
4,583
87
$691K 0.16%
1
88
$689K 0.16%
5,201
89
$684K 0.16%
5,184
90
$660K 0.16%
2,047
91
$658K 0.16%
1,330
+65
92
$623K 0.15%
8,666
93
$572K 0.14%
+24,000
94
$566K 0.13%
6,398
95
$546K 0.13%
+22,000
96
$536K 0.13%
7,358
+1
97
$533K 0.13%
4,158
-341
98
$526K 0.13%
3,087
+21
99
$525K 0.12%
3,428
100
$520K 0.12%
4,450
+1
2 3
4
5 6