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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.09%
1,255
127
$260K 0.09%
1,975
128
$258K 0.09%
6,587
129
$257K 0.09%
1,513
130
$255K 0.09%
4,371
131
$243K 0.08%
2,390
132
$243K 0.08%
3,330
-500
133
$240K 0.08%
1,748
134
$234K 0.08%
2,493
135
$234K 0.08%
2,165
136
$226K 0.08%
687
137
$226K 0.08%
89
138
$226K 0.08%
607
139
$224K 0.08%
3,155
140
$224K 0.08%
1,571
141
$220K 0.08%
770
142
$212K 0.07%
3,061
143
$212K 0.07%
10,375
144
$212K 0.07%
+2,756
145
$209K 0.07%
1,594
146
$209K 0.07%
5,108
147
$206K 0.07%
+2,000
148
$205K 0.07%
14,600
149
$204K 0.07%
315
150
$202K 0.07%
1,063
3 4 5
6
7