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
$153M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.6M
3
+$1.36M
4
V icon
Visa
V
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K

Top Sells

1
+$257K
2
+$91.9K
3
+$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.19%
7,657
+336
102
$282K 0.18%
+1,549
103
$277K 0.18%
+100
104
$276K 0.18%
5,498
-800
105
$271K 0.18%
7,145
106
$263K 0.17%
+1,915
107
$262K 0.17%
3,518
+68
108
$261K 0.17%
+1,000
109
$252K 0.16%
+2,765
110
$250K 0.16%
+4,017
111
$247K 0.16%
+1,829
112
$245K 0.16%
+4,263
113
$242K 0.16%
+845
114
$242K 0.16%
+2,539
115
$240K 0.16%
+6,606
116
$238K 0.16%
5,083
+167
117
$236K 0.15%
+1,085
118
$233K 0.15%
+1,280
119
$227K 0.15%
+2,225
120
$217K 0.14%
+1,372
121
$217K 0.14%
+7,872
122
$211K 0.14%
+1,688
123
$208K 0.14%
+1,294
124
$195K 0.13%
10,560
-280
125
$49K 0.03%
10,957
2 3 4
5
6