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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.14%
7,357
+1
102
$511K 0.14%
7,631
-309
103
$499K 0.14%
11,301
104
$484K 0.13%
+19,350
105
$483K 0.13%
35,025
+18,778
106
$455K 0.12%
877
107
$450K 0.12%
3,428
+600
108
$449K 0.12%
2,444
109
$449K 0.12%
1,952
110
$447K 0.12%
3,051
111
$443K 0.12%
3,194
-400
112
$442K 0.12%
15,148
-400
113
$435K 0.12%
7,165
114
$434K 0.12%
1,720
115
$433K 0.12%
5,429
-5,507
116
$424K 0.12%
6,700
117
$421K 0.11%
2,130
118
$408K 0.11%
1,383
119
$399K 0.11%
5,890
120
$390K 0.11%
1,247
-150
121
$373K 0.1%
+16,000
122
$372K 0.1%
2,958
123
$369K 0.1%
6,285
+210
124
$368K 0.1%
1,926
125
$358K 0.1%
2,700
-210
3 4
5
6 7