WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 | $1.37M | |
| 2 | $1.18M | |
| 3 | $758K | |
| 4 | $694K | |
| 5 | $654K |
Top Sells
| 1 | $315K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $221K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $503K | 0.12% | 3,194 | – | – | |||
| $500K | 0.12% | 22,000 | – | – | |||
| $483K | 0.11% | 20,350 | – | – | |||
| $483K | 0.11% | 2,444 | – | – | |||
| $481K | 0.11% | 4,598 +146 | +3% | +$15.3K | |||
| $478K | 0.11% | 513 +125 | +32% | +$117K | |||
| $474K | 0.11% | 3,387 +300 | +10% | +$41.9K | |||
| $463K | 0.11% | 2,130 | – | – | |||
| $462K | 0.11% | 7,702 | – | – | |||
| $462K | 0.11% | 3,740 +250 | +7% | +$30.9K | |||
| $461K | 0.11% | 7,811 | New | +$461K | |||
| $452K | 0.11% | 1,452 -503 | -26% | -$157K | |||
| $444K | 0.11% | 1,678 -274 | -14% | -$72.5K | |||
| $426K | 0.1% | 6,700 | – | – | |||
| $415K | 0.1% | 4,036 +1,925 | +91% | +$198K | |||
| $412K | 0.1% | 1,316 | – | – | |||
| $410K | 0.1% | 6,055 +1,207 | +25% | +$81.8K | |||
| $410K | 0.1% | 1,720 | – | – | |||
| $404K | 0.1% | 735 | – | – | |||
| $404K | 0.1% | 2,638 | – | – | |||
| $403K | 0.1% | 5,890 | – | – | |||
| $400K | 0.1% | 1,472 | – | – | |||
| $391K | 0.09% | 1,707 -250 | -13% | -$57.3K | |||
| $387K | 0.09% | 6,375 | – | – | |||
| $380K | 0.09% | 1,571 | – | – |
