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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.17%
3,119
102
$316K 0.17%
4,174
-125
103
$315K 0.17%
6,882
+289
104
$312K 0.17%
1
105
$302K 0.16%
3,415
+15
106
$295K 0.16%
2,712
+30
107
$285K 0.15%
1,915
108
$280K 0.15%
5,140
+57
109
$277K 0.15%
4,017
110
$276K 0.15%
7,145
111
$274K 0.15%
5,498
112
$272K 0.15%
+3,563
113
$268K 0.14%
6,720
+316
114
$266K 0.14%
1,000
115
$266K 0.14%
1,085
116
$262K 0.14%
700
117
$260K 0.14%
2,225
118
$249K 0.13%
2,843
119
$243K 0.13%
3,194
-150
120
$241K 0.13%
1,549
121
$232K 0.13%
6,606
122
$229K 0.12%
4,808
-4,964
123
$223K 0.12%
1,372
124
$215K 0.12%
7,872
125
$210K 0.11%
1,688
2 3 4
5
6