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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$434K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$353K
2
+$315K
3
+$300K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$220K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.19%
3,325
102
$248K 0.18%
3,860
+150
103
$244K 0.18%
6,883
-925
104
$241K 0.17%
10,840
105
$234K 0.17%
7,872
106
$233K 0.17%
2,364
107
$230K 0.17%
4,737
108
$227K 0.16%
4,916
109
$225K 0.16%
2,913
110
$222K 0.16%
4,287
-481
111
$210K 0.15%
1,859
-1,829
112
$210K 0.15%
1,625
113
$208K 0.15%
+2,300
114
$192K 0.14%
11,500
115
$53K 0.04%
+10,957
116
$8K 0.01%
40,000
+10,000
117
– –
-2,185
118
– –
-8,915
119
– –
-18,250
120
– –
-7,640
1 2 3 4
5