WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 | $1.37M | |
| 2 | $1.18M | |
| 3 | $758K | |
| 4 | $694K | |
| 5 | $654K |
Top Sells
| 1 | $315K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $221K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.09% | 2,129 | – | – | |||
| $367K | 0.09% | 5,108 | – | – | |||
| $363K | 0.09% | 5,561 -25 | -0.5% | -$1.63K | |||
| $363K | 0.09% | 5,946 -200 | -3% | -$12.2K | |||
| $357K | 0.08% | 14,000 | – | – | |||
| $354K | 0.08% | 5,361 -615 | -10% | -$40.6K | |||
| $353K | 0.08% | 3,597 | – | – | |||
| $339K | 0.08% | 89 | – | – | |||
| $338K | 0.08% | 1,975 | – | – | |||
| $337K | 0.08% | 4,132 | – | – | |||
| $337K | 0.08% | 2,097 | – | – | |||
| $331K | 0.08% | 1,105 | – | – | |||
| $325K | 0.08% | 16,000 | – | – | |||
| $325K | 0.08% | 1,255 | – | – | |||
| $319K | 0.08% | 337 | – | – | |||
| $314K | 0.07% | 14,000 | – | – | |||
| $314K | 0.07% | 16,900 +1,300 | +8% | +$24.2K | |||
| $311K | 0.07% | 3,677 +1 | +0% | +$85 | |||
| $307K | 0.07% | 3,000 | – | – | |||
| $306K | 0.07% | 2,756 | – | – | |||
| $301K | 0.07% | 2,357 | – | – | |||
| $297K | 0.07% | 2,826 | – | – | |||
| $297K | 0.07% | 682 -195 | -22% | -$84.8K | |||
| $295K | 0.07% | 1,776 | – | – | |||
| $294K | 0.07% | 5,619 | – | – |
