WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$327K
3
+$306K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$231K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Top Sells

1
+$607K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
6,000
127
$205K 0.09%
+2,000
128
$203K 0.09%
1,580
129
$202K 0.09%
+2,542
130
$201K 0.09%
+726
131
$170K 0.07%
10,375
132
$161K 0.07%
14,600
133
– –
-2,830
134
– –
-2,390
135
– –
-2,119
136
– –
-2,476
2 3 4 5
6