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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.12%
2,432
-20
127
$283K 0.12%
3,900
-600
128
$279K 0.12%
8,235
129
$278K 0.12%
6,730
+1,230
130
$274K 0.12%
5,520
131
$272K 0.12%
2,350
132
$267K 0.12%
1,455
133
$258K 0.11%
5,572
+1,256
134
$256K 0.11%
10,227
+1,630
135
$256K 0.11%
37,060
136
$243K 0.1%
+23,570
137
$239K 0.1%
4,173
138
$233K 0.1%
11,100
139
$230K 0.1%
4,685
-1,430
140
$228K 0.1%
5,688
+25
141
$221K 0.1%
3,900
142
$220K 0.09%
2,038
+15
143
$205K 0.09%
1,916
-231
144
$205K 0.09%
+6,775
145
$200K 0.09%
+16,000
146
$200K 0.09%
+2,013
147
$159K 0.07%
4,050
148
$158K 0.07%
+12,667
149
$125K 0.05%
3,260
150
$122K 0.05%
21,000
3 4 5
6
7