WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$643K
3
+$598K
4
LMT icon
Lockheed Martin
LMT
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K

Top Sells

1
+$421K
2
+$417K
3
+$414K
4
SLB icon
SLB Ltd
SLB
+$409K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$403K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.15%
1,085
102
$213K 0.15%
2,225
103
$213K 0.15%
+4,950
104
$212K 0.15%
700
105
$208K 0.15%
2,574
-25
106
$206K 0.15%
7,145
107
$201K 0.14%
6,126
108
$132K 0.09%
+28,800
109
$125K 0.09%
10,560
-197
110
$52K 0.04%
+16,200
111
$25K 0.02%
10,957
112
– –
-575
113
– –
-11,600
114
– –
-3,903
115
– –
-3,667
116
– –
-1,372
117
– –
-3,465
118
– –
-15,533
119
– –
-7,872
120
– –
-4,411
121
– –
-852
122
– –
-6,606
123
– –
-6,409
124
– –
-9,082
125
– –
-5,279
2 3 4
5
6