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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.17%
16,000
102
$390K 0.17%
1,700
-50
103
$382K 0.16%
5,175
+275
104
$381K 0.16%
7,984
+34
105
$369K 0.16%
6,600
+996
106
$361K 0.16%
+2,621
107
$360K 0.16%
6,620
+670
108
$360K 0.16%
7,843
109
$339K 0.15%
10,275
+755
110
$334K 0.14%
1,925
+390
111
$330K 0.14%
5,151
112
$325K 0.14%
5,300
+200
113
$320K 0.14%
2,311
+964
114
$320K 0.14%
+6,700
115
$319K 0.14%
3,775
116
$315K 0.14%
3,101
+1,351
117
$314K 0.14%
3,822
118
$312K 0.13%
+9,545
119
$309K 0.13%
2,150
-500
120
$307K 0.13%
16,900
+5,500
121
$303K 0.13%
3,367
+199
122
$303K 0.13%
7,130
+425
123
$303K 0.13%
7,541
+1,391
124
$302K 0.13%
3,114
+165
125
$284K 0.12%
2,200
3 4
5
6 7