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
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$612K
3
+$556K
4
CMCSA icon
Comcast
CMCSA
+$488K
5
LMT icon
Lockheed Martin
LMT
+$473K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$809K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.14%
+1,812
102
$238K 0.14%
+1,372
103
$231K 0.14%
+4,353
104
$231K 0.14%
+4,845
105
$224K 0.13%
+1,364
106
$224K 0.13%
+3,119
107
$222K 0.13%
+1,010
108
$222K 0.13%
+845
109
$218K 0.13%
+3,600
110
$218K 0.13%
+1,915
111
$215K 0.13%
+9,663
112
$215K 0.13%
700
113
$214K 0.13%
+1,688
114
$211K 0.12%
+5,890
115
$208K 0.12%
1,085
116
$206K 0.12%
2,225
117
$205K 0.12%
2,561
-13
118
$205K 0.12%
+5,491
119
$148K 0.09%
10,560
120
$140K 0.08%
19,600
-9,200
121
$25K 0.01%
10,957
122
– –
-3,544
123
– –
-13,000
124
– –
-16,200
125
– –
-13,786
2 3 4
5
6