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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.12%
3,194
102
$500K 0.12%
22,000
103
$483K 0.11%
20,350
104
$483K 0.11%
2,444
105
$481K 0.11%
4,598
+146
106
$478K 0.11%
5,130
+1,250
107
$474K 0.11%
3,387
+300
108
$463K 0.11%
2,130
109
$462K 0.11%
7,702
110
$462K 0.11%
3,740
+250
111
$461K 0.11%
+7,811
112
$452K 0.11%
1,452
-503
113
$444K 0.11%
1,678
-274
114
$426K 0.1%
6,700
115
$415K 0.1%
4,036
+1,925
116
$412K 0.1%
1,316
117
$410K 0.1%
6,055
+1,207
118
$410K 0.1%
1,720
119
$404K 0.1%
735
120
$404K 0.1%
2,638
121
$403K 0.1%
5,890
122
$400K 0.1%
1,472
123
$391K 0.09%
1,707
-250
124
$387K 0.09%
6,375
125
$380K 0.09%
1,571
3 4
5
6 7