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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.14%
6,700
102
$331K 0.14%
4,300
-300
103
$331K 0.14%
5,400
+300
104
$329K 0.14%
7,630
+800
105
$324K 0.14%
2,192
106
$322K 0.14%
1,170
+270
107
$315K 0.14%
1,519
+64
108
$311K 0.13%
10,500
-540
109
$308K 0.13%
5,030
-2,855
110
$307K 0.13%
2,170
+75
111
$307K 0.13%
3,064
+65
112
$280K 0.12%
1,785
+250
113
$279K 0.12%
2,612
-1,657
114
$276K 0.12%
7,069
-6,563
115
$268K 0.12%
5,500
-250
116
$262K 0.11%
5,663
117
$262K 0.11%
5,415
+965
118
$262K 0.11%
34,060
119
$261K 0.11%
2,030
-280
120
$261K 0.11%
1,320
-100
121
$259K 0.11%
4,550
-500
122
$256K 0.11%
1,575
-50
123
$239K 0.1%
3,295
-1,245
124
$232K 0.1%
3,900
125
$229K 0.1%
1,750
-437
3 4
5
6 7