WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$7.07M
3
+$5.96M
4
VATE icon
INNOVATE Corp
VATE
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.15%
+6,700
102
$337K 0.14%
+12,185
103
$333K 0.14%
+7,330
104
$332K 0.14%
+5,200
105
$314K 0.13%
+1,519
106
$313K 0.13%
+2,495
107
$308K 0.13%
+36,000
108
$296K 0.12%
+4,194
109
$293K 0.12%
+7,798
110
$289K 0.12%
+1,890
111
$288K 0.12%
+2,060
112
$286K 0.12%
+4,275
113
$284K 0.12%
+5,400
114
$284K 0.12%
+2,677
115
$272K 0.11%
+2,193
116
$272K 0.11%
+9,600
117
$266K 0.11%
+1,525
118
$264K 0.11%
+32,700
119
$263K 0.11%
+4,175
120
$263K 0.11%
+3,044
121
$261K 0.11%
+1,170
122
$257K 0.11%
+3,567
123
$254K 0.11%
+2,293
124
$254K 0.11%
+2,418
125
$252K 0.1%
+5,963
2 3 4
5
6