WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$653K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$377K
2
+$332K
3
+$308K
4
MCD icon
McDonald's
MCD
+$306K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.14%
3,850
102
$307K 0.13%
5,890
103
$303K 0.13%
845
104
$295K 0.13%
2,225
105
$294K 0.13%
4,845
106
$294K 0.13%
5,491
107
$288K 0.13%
1,915
108
$283K 0.12%
2,097
109
$269K 0.12%
1,000
110
$268K 0.12%
1,085
111
$267K 0.12%
1,200
112
$265K 0.12%
6,000
113
$264K 0.12%
3,680
114
$255K 0.11%
1,364
115
$254K 0.11%
3,119
116
$253K 0.11%
743
+75
117
$250K 0.11%
1,688
118
$248K 0.11%
2,734
119
$245K 0.11%
3,166
-224
120
$241K 0.11%
+2,119
121
$239K 0.11%
+3,051
122
$228K 0.1%
10,860
+275
123
$223K 0.1%
+3,484
124
$221K 0.1%
+5,228
125
$219K 0.1%
1,500
-1,000
2 3 4
5
6