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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.09%
10,375
127
$228K 0.09%
4,403
-625
128
$225K 0.09%
1,360
+200
129
$225K 0.09%
3,051
130
$224K 0.09%
+1,928
131
$224K 0.09%
+1,250
132
$220K 0.09%
262
133
$218K 0.08%
3,119
134
$215K 0.08%
+797
135
$215K 0.08%
3,700
136
$207K 0.08%
3,050
-116
137
$206K 0.08%
+1,310
138
$206K 0.08%
+500
139
$202K 0.08%
1,350
140
$201K 0.08%
3,484
141
$140K 0.05%
14,600
142
$38K 0.01%
10,500
143
– –
-20,000
144
– –
-1,407
145
– –
-10,000
146
– –
-24,000
147
– –
-40,000
148
– –
-10,000
149
– –
-10,000
150
– –
-1,800
3 4 5
6
7