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
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.11%
11,100
127
$255K 0.11%
5,520
128
$252K 0.1%
8,597
129
$251K 0.1%
1,455
130
$249K 0.1%
2,147
-135
131
$246K 0.1%
14,300
+2,500
132
$245K 0.1%
+2,023
133
$238K 0.1%
+4,625
134
$228K 0.09%
11,400
-300
135
$226K 0.09%
12,480
-1,185
136
$225K 0.09%
+4,316
137
$222K 0.09%
5,663
-200
138
$211K 0.09%
3,800
139
$210K 0.09%
+5,600
140
$209K 0.09%
+3,900
141
$209K 0.09%
1,347
142
$209K 0.09%
1,750
143
$206K 0.09%
+6,890
144
$205K 0.08%
990
145
$173K 0.07%
21,000
146
$148K 0.06%
4,050
-250
147
$132K 0.05%
3,260
148
$39K 0.02%
+28,300
149
– –
-14,541
150
– –
-96
3 4 5
6
7