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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.11%
+1,911
127
$206K 0.11%
+5,010
128
$203K 0.11%
845
129
$201K 0.11%
+1,827
130
$185K 0.1%
10,560
131
$183K 0.1%
11,720
132
$42K 0.02%
10,957
133
– –
-60,000
134
– –
-1,294
135
– –
-8,211
136
– –
-1,829
2 3 4 5
6