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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.12%
2,754
+160
102
$507K 0.12%
+20,350
103
$502K 0.12%
3,051
104
$495K 0.12%
2,130
105
$490K 0.12%
1,873
+347
106
$490K 0.12%
2,444
107
$480K 0.11%
2,375
-1,050
108
$472K 0.11%
1,957
109
$470K 0.11%
16,148
+1,000
110
$466K 0.11%
1,407
111
$459K 0.11%
3,490
112
$457K 0.11%
1,952
113
$456K 0.11%
877
114
$454K 0.11%
6,700
115
$446K 0.11%
3,194
116
$436K 0.1%
5,586
-25
117
$435K 0.1%
1,966
118
$428K 0.1%
1,720
119
$426K 0.1%
1,316
120
$425K 0.1%
5,890
121
$425K 0.1%
6,820
122
$402K 0.1%
1,105
123
$396K 0.09%
6,285
124
$394K 0.09%
2,129
125
$393K 0.09%
7,702
3 4
5
6 7