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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$506K
3
+$407K
4
WMT icon
Walmart
WMT
+$322K
5
RTX icon
RTX Corp
RTX
+$314K

Top Sells

1
+$1.15M
2
+$293K
3
+$216K
4
CVS icon
CVS Health
CVS
+$96.6K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
+1,975
127
$263K 0.09%
2,828
128
$258K 0.09%
1,926
+101
129
$254K 0.09%
1,594
+14
130
$252K 0.09%
15,821
+996
131
$250K 0.08%
2,165
+46
132
$243K 0.08%
3,155
+80
133
$243K 0.08%
2,493
134
$241K 0.08%
2,390
135
$241K 0.08%
1,571
+21
136
$237K 0.08%
2,283
+183
137
$231K 0.08%
+607
138
$228K 0.08%
687
+18
139
$224K 0.08%
1,748
140
$223K 0.08%
3,061
+160
141
$222K 0.08%
89
142
$218K 0.07%
+5,108
143
$218K 0.07%
+315
144
$216K 0.07%
+770
145
$215K 0.07%
4,371
+216
146
$208K 0.07%
2,564
+81
147
$207K 0.07%
+1,821
148
$203K 0.07%
3,600
149
$200K 0.07%
+1,063
150
$195K 0.07%
2,335
+45
3 4 5
6
7