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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$256K
3
+$249K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
SLB icon
SLB Ltd
SLB
+$222K

Top Sells

1
+$767K
2
+$430K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K
5
CMCSA icon
Comcast
CMCSA
+$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.13%
1,500
102
$325K 0.13%
3,119
103
$318K 0.13%
3,830
-500
104
$309K 0.13%
11,675
-1,367
105
$304K 0.12%
1,085
106
$304K 0.12%
2,350
107
$300K 0.12%
4,033
-200
108
$299K 0.12%
889
+25
109
$299K 0.12%
5,890
110
$290K 0.12%
2,888
+159
111
$284K 0.12%
2,097
112
$281K 0.11%
4,951
+1
113
$273K 0.11%
14,825
-689
114
$267K 0.11%
8,800
115
$257K 0.1%
6,587
-912
116
$256K 0.1%
+1,255
117
$251K 0.1%
1,688
118
$249K 0.1%
+2,119
119
$248K 0.1%
2,100
+100
120
$246K 0.1%
1,000
121
$243K 0.1%
4,845
122
$242K 0.1%
3,075
123
$242K 0.1%
+3,468
124
$241K 0.1%
3,680
125
$241K 0.1%
726
2 3 4
5
6