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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$278K
3
+$256K
4
AAPL icon
Apple
AAPL
+$236K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$748K
2
+$483K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$355K
5
CMCSA icon
Comcast
CMCSA
+$311K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
+4,155
127
$222K 0.09%
1,580
128
$219K 0.09%
+89
129
$217K 0.09%
+4,964
130
$217K 0.09%
+3,051
131
$217K 0.09%
+2,390
132
$212K 0.09%
+1,350
133
$211K 0.09%
2,493
-49
134
$211K 0.09%
+298
135
$208K 0.08%
+669
136
$204K 0.08%
+141
137
$200K 0.08%
2,698
-678
138
$185K 0.08%
10,375
139
$173K 0.07%
14,600
140
– –
-6,040
141
– –
-6,000
142
– –
-3,152
143
– –
-1,550
144
– –
-1,452
2 3 4 5
6