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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$754K
3
+$664K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$628K
5
DD icon
DuPont de Nemours
DD
+$593K

Top Sells

1
+$1.82M
2
+$1.5M
3
+$778K
4
GILD icon
Gilead Sciences
GILD
+$497K
5
GE icon
GE Aerospace
GE
+$438K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.13%
14,700
127
$394K 0.13%
4,000
128
$390K 0.12%
6,745
+1,613
129
$389K 0.12%
5,048
+1,211
130
$381K 0.12%
14,000
131
$367K 0.12%
4,453
132
$366K 0.12%
3,470
133
$364K 0.12%
6,703
+813
134
$363K 0.12%
+8,209
135
$359K 0.12%
2,255
-25
136
$344K 0.11%
5,661
137
$343K 0.11%
7,306
+90
138
$341K 0.11%
7,800
139
$341K 0.11%
19,070
-10,000
140
$341K 0.11%
10,000
141
$338K 0.11%
14,093
-610
142
$336K 0.11%
3,605
-1,500
143
$333K 0.11%
3,368
+484
144
$331K 0.11%
6,092
-2,650
145
$324K 0.1%
6,000
146
$314K 0.1%
4,341
147
$288K 0.09%
4,820
-75
148
$286K 0.09%
1,430
149
$285K 0.09%
+13,300
150
$283K 0.09%
1,950
4 5
6
7 8