WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.19%
37,026
-150
77
$895K 0.19%
10,008
78
$873K 0.19%
2,748
+460
79
$872K 0.19%
9,750
80
$851K 0.18%
5,122
81
$800K 0.17%
5,933
82
$798K 0.17%
5,309
83
$773K 0.17%
5,244
84
$767K 0.17%
3,507
+120
85
$739K 0.16%
100
86
$729K 0.16%
1
87
$716K 0.15%
13,175
88
$706K 0.15%
24,000
89
$697K 0.15%
28,000
90
$687K 0.15%
5,130
91
$658K 0.14%
9,297
+785
92
$654K 0.14%
2,218
93
$595K 0.13%
2,680
94
$587K 0.13%
4,136
+100
95
$583K 0.13%
9,395
96
$580K 0.13%
14,057
+5,628
97
$564K 0.12%
735
98
$560K 0.12%
4,926
-75
99
$554K 0.12%
4,158
100
$553K 0.12%
36,247
2 3
4
5 6