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
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$296K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
COP icon
ConocoPhillips
COP
+$205K

Top Sells

1
+$518K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.14%
2,073
102
$301K 0.13%
4,950
-599
103
$295K 0.13%
3,600
104
$293K 0.13%
1,915
105
$292K 0.13%
3,469
106
$290K 0.13%
4,233
107
$284K 0.12%
4,251
108
$283K 0.12%
+3,376
109
$279K 0.12%
1,372
110
$274K 0.12%
7,499
111
$257K 0.11%
5,890
112
$255K 0.11%
2,097
113
$252K 0.11%
2,729
114
$252K 0.11%
3,119
115
$248K 0.11%
8,800
116
$243K 0.11%
6,040
117
$238K 0.1%
864
+55
118
$238K 0.1%
15,514
-1,835
119
$237K 0.1%
1,688
120
$237K 0.1%
3,680
121
$218K 0.1%
3,152
+485
122
$216K 0.09%
3,075
123
$215K 0.09%
4,845
124
$211K 0.09%
1,550
125
$210K 0.09%
1,000
2 3 4
5
6