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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$344K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$301K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.13%
10,775
-900
102
$351K 0.13%
2,350
103
$344K 0.13%
+1,052
104
$338K 0.13%
2,522
+425
105
$332K 0.12%
1,500
106
$328K 0.12%
1,915
107
$328K 0.12%
1,085
108
$328K 0.12%
1,372
109
$327K 0.12%
4,383
110
$316K 0.12%
3,119
111
$312K 0.12%
5,890
112
$301K 0.11%
+1,452
113
$301K 0.11%
5,625
+780
114
$292K 0.11%
3,830
115
$285K 0.11%
14,825
116
$280K 0.1%
1,688
117
$280K 0.1%
4,271
-680
118
$275K 0.1%
3,830
+150
119
$266K 0.1%
6,587
120
$265K 0.1%
1,255
121
$263K 0.1%
2,073
122
$259K 0.1%
3,051
123
$250K 0.09%
1,580
124
$248K 0.09%
2,828
+130
125
$239K 0.09%
+1,825
2 3 4
5
6