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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.14%
2,444
102
$416K 0.13%
20,000
103
$415K 0.13%
6,700
104
$414K 0.13%
877
105
$410K 0.13%
15,548
106
$397K 0.12%
7,165
-1,000
107
$389K 0.12%
3,051
108
$388K 0.12%
1,720
109
$379K 0.12%
1,526
110
$372K 0.12%
1,952
111
$370K 0.11%
2,828
112
$361K 0.11%
5,890
113
$341K 0.11%
6,075
+200
114
$340K 0.11%
3,537
115
$337K 0.1%
4,274
+1
116
$337K 0.1%
1,105
117
$336K 0.1%
1,397
118
$331K 0.1%
1,383
119
$330K 0.1%
2,129
120
$325K 0.1%
+2,910
121
$315K 0.1%
1,926
122
$312K 0.1%
2,958
+210
123
$306K 0.09%
3,389
-500
124
$304K 0.09%
2,097
-425
125
$298K 0.09%
4,132
-251
3 4
5
6 7