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
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$891K
3
+$614K
4
LMT icon
Lockheed Martin
LMT
+$587K
5
NVDA icon
NVIDIA
NVDA
+$483K

Top Sells

1
+$347K
2
+$325K
3
+$299K
4
MCD icon
McDonald's
MCD
+$292K
5
NEE icon
NextEra Energy
NEE
+$291K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.1%
3,700
127
$216K 0.09%
1,800
128
$204K 0.09%
2,390
129
$203K 0.09%
+6,400
130
$203K 0.09%
2,667
-4,000
131
$200K 0.09%
+1,288
132
$151K 0.07%
19,600
133
$36K 0.02%
10,500
134
– –
-1,010
135
– –
-1,583
2 3 4 5
6