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
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$417K
2
+$409K
3
+$403K
4
CVS icon
CVS Health
CVS
+$368K
5
PSX icon
Phillips 66
PSX
+$347K

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
– –
-11,600
113
– –
-3,903
114
– –
-3,667
115
– –
-1,372
116
– –
-3,465
117
– –
-1,936
118
– –
-575
119
– –
-6,499
120
– –
-7,872
121
– –
-4,411
122
– –
-852
123
– –
-6,606
124
– –
-6,409
125
– –
-9,082
2 3 4
5
6