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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.14%
1,890
102
$358K 0.13%
2,186
+126
103
$355K 0.13%
2,132
104
$355K 0.13%
4,411
105
$330K 0.12%
+861
106
$324K 0.12%
6,266
107
$319K 0.12%
10,500
+100
108
$319K 0.12%
3,210
109
$307K 0.11%
+16,850
110
$297K 0.11%
4,453
111
$294K 0.11%
4,524
-100
112
$293K 0.11%
3,773
+206
113
$290K 0.11%
7,985
+613
114
$290K 0.11%
+640
115
$288K 0.11%
1,075
+200
116
$283K 0.11%
1,650
117
$282K 0.11%
3,420
-1,558
118
$281K 0.1%
5,338
+885
119
$279K 0.1%
5,830
120
$276K 0.1%
+6,606
121
$275K 0.1%
4,171
-2,993
122
$274K 0.1%
+6,944
123
$266K 0.1%
1,121
-124
124
$259K 0.1%
4,675
+100
125
$256K 0.1%
5,442
+225
3 4
5
6 7