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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.19%
100
77
$816K 0.19%
5,933
78
$794K 0.18%
18,986
79
$785K 0.18%
5,244
80
$756K 0.18%
1,873
81
$740K 0.17%
5,309
+125
82
$737K 0.17%
9,750
83
$719K 0.17%
24,000
84
$715K 0.17%
5,122
-941
85
$705K 0.16%
28,000
86
$681K 0.16%
1
87
$664K 0.15%
1,493
-40
88
$661K 0.15%
2,680
89
$625K 0.15%
36,247
-14,097
90
$609K 0.14%
5,101
-100
91
$591K 0.14%
3,428
92
$581K 0.14%
3,484
+730
93
$548K 0.13%
2,444
94
$531K 0.12%
4,158
95
$530K 0.12%
8,512
-154
96
$514K 0.12%
3,087
97
$513K 0.12%
4,452
+2
98
$510K 0.12%
22,000
99
$510K 0.12%
1,955
-92
100
$506K 0.12%
16,148
2 3
4
5 6