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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.12%
1,865
+38
127
$223K 0.12%
2,843
128
$221K 0.12%
5,010
129
$218K 0.12%
+3,903
130
$217K 0.12%
+1,625
131
$209K 0.11%
+3,600
132
$203K 0.11%
10,757
+197
133
$195K 0.1%
11,600
-11,425
134
$43K 0.02%
10,957
135
– –
-11,720
136
– –
-6,212
2 3 4 5
6