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
$107M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$245K
3
+$184K
4
BAC icon
Bank of America
BAC
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5