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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$664K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$628K
5
DD icon
DuPont de Nemours
DD
+$593K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$778K
4
GILD icon
Gilead Sciences
GILD
+$497K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.17%
12,882
+2,909
102
$519K 0.17%
38,052
+1,200
103
$519K 0.17%
2,426
+143
104
$518K 0.17%
5,207
-100
105
$516K 0.17%
2,442
+52
106
$498K 0.16%
12,519
+2,577
107
$496K 0.16%
2,065
108
$493K 0.16%
+7,629
109
$492K 0.16%
6,150
110
$482K 0.15%
10,945
+470
111
$479K 0.15%
12,667
+2,517
112
$478K 0.15%
4,100
113
$472K 0.15%
11,844
+3,391
114
$469K 0.15%
+25,091
115
$469K 0.15%
7,408
116
$468K 0.15%
4,200
117
$453K 0.15%
15,375
118
$450K 0.14%
3,865
+250
119
$450K 0.14%
55,135
-13,265
120
$441K 0.14%
+13,908
121
$438K 0.14%
6,266
122
$414K 0.13%
12,546
+2,317
123
$409K 0.13%
6,900
+100
124
$407K 0.13%
4,299
-75
125
$398K 0.13%
19,600
-1,050
3 4
5
6 7