WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$237K
3
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

1
+$100M
2
+$6.68M
3
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.2%
3,200
-1,000
102
$253K 0.2%
3,292
-2,974
103
$250K 0.2%
4,768
-5,398
104
$248K 0.2%
5,068
-1,677
105
$243K 0.19%
+1,413
106
$241K 0.19%
3,946
-874
107
$239K 0.19%
4,737
-9,752
108
$233K 0.19%
7,872
109
$233K 0.19%
3,710
-2,382
110
$230K 0.18%
779
-856
111
$221K 0.18%
3,325
-31,600
112
$216K 0.17%
4,916
113
$214K 0.17%
11,500
-380,652
114
$214K 0.17%
+1,625
115
$202K 0.16%
2,364
-12,915
116
$197K 0.16%
2,913
-1,428
117
$110K 0.09%
2,185
118
$8K 0.01%
30,000
119
– –
-1,950
120
– –
-2,255
121
– –
-24,100
122
– –
-4,600
123
– –
-33,250
124
– –
-1,688
125
– –
-14,160
3 4
5
6 7