WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.12%
2,524
-1,994
102
$539K 0.12%
1,393
103
$531K 0.11%
4,888
104
$525K 0.11%
1,472
105
$514K 0.11%
6,362
+1,001
106
$503K 0.11%
6,283
+1,175
107
$503K 0.11%
24,000
108
$501K 0.11%
16,148
109
$487K 0.11%
7,811
110
$487K 0.11%
6,700
111
$486K 0.11%
22,000
112
$485K 0.1%
4,437
-161
113
$476K 0.1%
20,350
114
$473K 0.1%
3,194
115
$473K 0.1%
2,138
+8
116
$471K 0.1%
7,360
+1
117
$470K 0.1%
1,720
118
$457K 0.1%
5,890
119
$452K 0.1%
7,702
120
$449K 0.1%
1,678
121
$446K 0.1%
3,740
122
$438K 0.09%
6,355
+300
123
$431K 0.09%
1,316
124
$429K 0.09%
6,375
125
$413K 0.09%
5,561
3 4
5
6 7