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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.12%
24,000
102
$495K 0.12%
20,350
103
$489K 0.11%
1,472
+65
104
$488K 0.11%
2,218
+252
105
$481K 0.11%
7,359
+1
106
$480K 0.11%
1,720
107
$477K 0.11%
5,586
108
$477K 0.11%
6,298
-100
109
$470K 0.11%
1,952
110
$459K 0.11%
1,316
111
$448K 0.1%
5,976
-2,715
112
$444K 0.1%
1,957
113
$429K 0.1%
3,194
114
$425K 0.1%
6,820
115
$414K 0.1%
5,890
116
$411K 0.1%
2,129
117
$407K 0.09%
6,700
118
$403K 0.09%
7,702
119
$398K 0.09%
3,490
120
$391K 0.09%
2,130
121
$386K 0.09%
2,375
122
$383K 0.09%
3,051
123
$371K 0.09%
14,000
124
$366K 0.09%
6,375
+90
125
$359K 0.08%
5,108
3 4
5
6 7