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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.17%
2,788
+76
102
$303K 0.16%
3,447
+32
103
$296K 0.16%
5,498
104
$294K 0.16%
7,145
105
$293K 0.16%
3,667
-350
106
$292K 0.16%
5,279
+139
107
$289K 0.15%
575
-160
108
$285K 0.15%
3,480
-850
109
$272K 0.14%
3,194
110
$269K 0.14%
6,409
-311
111
$263K 0.14%
6,606
112
$262K 0.14%
1,000
113
$262K 0.14%
1,915
114
$257K 0.14%
852
+7
115
$256K 0.14%
1,688
116
$246K 0.13%
1,372
117
$241K 0.13%
4,411
-397
118
$241K 0.13%
700
119
$237K 0.13%
2,599
-907
120
$235K 0.12%
2,225
121
$231K 0.12%
1,085
122
$231K 0.12%
1,549
123
$226K 0.12%
7,872
124
$225K 0.12%
+3,465
125
$225K 0.12%
1,936
+25
2 3 4
5
6