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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.12%
7,872
127
$204K 0.12%
1,294
128
$197K 0.11%
11,720
-17,630
129
$192K 0.11%
10,560
130
$48K 0.03%
10,957
131
$16K 0.01%
60,000
+9,000
132
– –
-4,263
2 3 4 5
6