WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$7.07M
3 +$5.96M
4
VATE icon
INNOVATE Corp
VATE
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.35%
2 Healthcare 13.76%
3 Industrials 7.82%
4 Technology 6.94%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$251K 0.1%
+1,175
127
$236K 0.1%
+1,556
128
$235K 0.1%
+5,425
129
$226K 0.09%
+3,203
130
$214K 0.09%
+985
131
$213K 0.09%
+3,950
132
$212K 0.09%
+6,890
133
$211K 0.09%
+1,750
134
$210K 0.09%
+11,265
135
$208K 0.09%
+7,750
136
$207K 0.09%
+4,906
137
$205K 0.08%
+14,000
138
$159K 0.07%
+15,500
139
$153K 0.06%
+2,960
140
$123K 0.05%
+2,941
141
$106K 0.04%
+4,650
142
$8K ﹤0.01%
+15,000