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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.17%
6,593
-616
102
$292K 0.17%
3,119
+580
103
$290K 0.17%
+1,098
104
$286K 0.16%
1,915
105
$285K 0.16%
3,400
-118
106
$281K 0.16%
4,017
107
$280K 0.16%
5,498
108
$278K 0.16%
7,145
109
$263K 0.15%
3,344
-120
110
$261K 0.15%
1,000
111
$261K 0.15%
2,682
-83
112
$259K 0.15%
5,083
113
$258K 0.15%
1,085
114
$255K 0.15%
6,404
-1,253
115
$247K 0.14%
1,549
116
$243K 0.14%
+8,211
117
$241K 0.14%
1,829
118
$238K 0.14%
6,606
119
$238K 0.14%
845
120
$237K 0.14%
1,688
121
$236K 0.13%
2,225
122
$235K 0.13%
1,372
123
$226K 0.13%
+700
124
$226K 0.13%
+2,843
125
$223K 0.13%
1,280
2 3 4
5
6