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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$366K
3
+$322K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TSLA icon
Tesla
TSLA
+$253K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$162K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.09%
2,119
127
$236K 0.09%
+2,539
128
$231K 0.09%
1,350
129
$231K 0.09%
3,075
130
$228K 0.08%
+3,600
131
$225K 0.08%
2,493
132
$220K 0.08%
2,390
133
$219K 0.08%
89
134
$217K 0.08%
+1,748
135
$216K 0.08%
141
136
$210K 0.08%
+1,550
137
$208K 0.08%
2,100
138
$206K 0.08%
4,966
+2
139
$205K 0.08%
669
140
$204K 0.08%
4,155
141
$202K 0.08%
+4,533
142
$202K 0.08%
+2,901
143
$201K 0.07%
2,290
-598
144
$190K 0.07%
10,375
145
$182K 0.07%
14,600
146
– –
-726
147
– –
-298
148
– –
-1,000
2 3 4 5
6