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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.09%
1,150
127
$248K 0.09%
4,239
+289
128
$245K 0.09%
4,400
129
$243K 0.09%
2,000
130
$243K 0.09%
14,000
131
$243K 0.09%
+9,600
132
$239K 0.09%
+6,165
133
$238K 0.09%
6,955
+85
134
$237K 0.09%
+3,750
135
$234K 0.09%
1,250
+50
136
$231K 0.09%
11,265
137
$229K 0.09%
2,793
138
$216K 0.08%
1,802
-687
139
$215K 0.08%
4,839
-441
140
$215K 0.08%
1,905
-920
141
$212K 0.08%
+4,115
142
$212K 0.08%
7,872
143
$211K 0.08%
1,776
-75
144
$211K 0.08%
+100
145
$210K 0.08%
4,963
-1,100
146
$208K 0.08%
1,750
147
$207K 0.08%
+1,372
148
$205K 0.08%
+2,490
149
$196K 0.07%
+10,164
150
$5K ﹤0.01%
+20,000
3 4 5
6
7