WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$610K
3
+$529K
4
LMT icon
Lockheed Martin
LMT
+$489K
5
CMCSA icon
Comcast
CMCSA
+$477K

Top Sells

1
+$1.24M
2
+$1.13M
3
+$873K
4
BMY icon
Bristol-Myers Squibb
BMY
+$823K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,000
127
– –
-16,200
128
– –
-4,950
2 3 4 5
6