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
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.16%
9,520
+3,570
102
$383K 0.16%
16,000
+250
103
$349K 0.14%
1,750
104
$338K 0.14%
5,151
-2,920
105
$337K 0.14%
7,843
106
$336K 0.14%
3,825
-750
107
$336K 0.14%
3,822
-112
108
$330K 0.14%
3,775
+400
109
$330K 0.14%
6,115
-65
110
$328K 0.14%
37,060
111
$325K 0.13%
6,705
-250
112
$325K 0.13%
9,850
+450
113
$320K 0.13%
1,535
+250
114
$314K 0.13%
2,949
-30
115
$312K 0.13%
+2,452
116
$307K 0.13%
3,168
117
$303K 0.13%
2,200
118
$301K 0.12%
6,150
+750
119
$286K 0.12%
2,350
+50
120
$277K 0.11%
2,466
+80
121
$275K 0.11%
5,100
+100
122
$273K 0.11%
8,235
+220
123
$270K 0.11%
4,173
124
$265K 0.11%
5,500
125
$260K 0.11%
4,250
3 4
5
6 7