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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$506K
3
+$407K
4
WMT icon
Walmart
WMT
+$322K
5
RTX icon
RTX Corp
RTX
+$314K

Top Sells

1
+$1.15M
2
+$293K
3
+$216K
4
CVS icon
CVS Health
CVS
+$96.6K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.13%
6,700
102
$390K 0.13%
877
+32
103
$378K 0.13%
11,301
+526
104
$361K 0.12%
8,908
+108
105
$354K 0.12%
3,571
+137
106
$349K 0.12%
2,522
107
$339K 0.12%
1,383
+11
108
$339K 0.12%
1,952
+37
109
$338K 0.11%
1,513
+13
110
$335K 0.11%
5,890
111
$328K 0.11%
3,051
112
$327K 0.11%
2,748
+209
113
$325K 0.11%
4,383
114
$323K 0.11%
1,105
+20
115
$319K 0.11%
3,830
116
$316K 0.11%
1,720
+32
117
$315K 0.11%
3,889
+59
118
$313K 0.11%
4,272
+1
119
$306K 0.1%
5,625
120
$302K 0.1%
3,171
+52
121
$281K 0.1%
1,397
+47
122
$276K 0.09%
1,255
123
$271K 0.09%
5,972
+1,439
124
$268K 0.09%
2,129
+56
125
$268K 0.09%
6,587
3 4
5
6 7