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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.19%
1
77
$798K 0.19%
1,701
78
$797K 0.19%
9,750
79
$779K 0.18%
5,244
80
$765K 0.18%
13,175
81
$760K 0.18%
4,458
-200
82
$752K 0.18%
4,533
83
$746K 0.18%
5,122
84
$736K 0.17%
9,496
85
$724K 0.17%
100
86
$717K 0.17%
24,000
87
$697K 0.17%
28,000
88
$675K 0.16%
5,309
89
$625K 0.15%
2,680
90
$610K 0.14%
8,512
91
$594K 0.14%
36,247
92
$593K 0.14%
2,288
+415
93
$552K 0.13%
2,218
94
$551K 0.13%
16,148
95
$548K 0.13%
9,395
+2,575
96
$547K 0.13%
5,001
-100
97
$536K 0.13%
4,158
98
$534K 0.13%
1,393
-100
99
$510K 0.12%
24,000
100
$503K 0.12%
7,359
2 3
4
5 6