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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.13%
+20,000
102
$382K 0.13%
877
103
$382K 0.13%
1,526
104
$381K 0.13%
3,171
105
$378K 0.13%
6,700
106
$369K 0.13%
2,246
107
$338K 0.12%
1,720
108
$330K 0.11%
2,522
109
$323K 0.11%
3,537
-34
110
$319K 0.11%
1,952
111
$319K 0.11%
5,890
112
$319K 0.11%
3,889
113
$316K 0.11%
1,383
114
$310K 0.11%
7,372
+1,400
115
$305K 0.11%
5,875
+250
116
$303K 0.11%
2,828
117
$302K 0.1%
4,383
118
$299K 0.1%
4,273
+1
119
$298K 0.1%
1,397
120
$296K 0.1%
3,051
121
$291K 0.1%
1,105
122
$291K 0.1%
2,748
123
$274K 0.09%
2,283
124
$270K 0.09%
1,926
125
$261K 0.09%
2,129
3 4
5
6 7