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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.13%
5,491
102
$336K 0.13%
15,548
103
$328K 0.13%
1,500
104
$322K 0.12%
1,085
105
$315K 0.12%
845
106
$315K 0.12%
1,364
107
$310K 0.12%
1,200
108
$308K 0.12%
1,372
109
$306K 0.12%
5,890
110
$303K 0.12%
3,680
111
$295K 0.11%
4,845
112
$293K 0.11%
2,097
113
$291K 0.11%
1,915
114
$282K 0.11%
6,000
115
$280K 0.11%
2,734
116
$275K 0.11%
2,119
117
$265K 0.1%
1,166
118
$258K 0.1%
3,850
119
$257K 0.1%
5,540
+900
120
$250K 0.1%
1,688
121
$248K 0.1%
3,500
122
$244K 0.09%
+3,551
123
$239K 0.09%
1,000
124
$237K 0.09%
744
+1
125
$232K 0.09%
+3,075
3 4
5
6 7