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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.09%
7,302
-70
127
$294K 0.09%
3,295
-35
128
$292K 0.09%
1,255
129
$291K 0.09%
1,975
130
$271K 0.08%
6,587
131
$268K 0.08%
+1,821
132
$268K 0.08%
+1,395
133
$265K 0.08%
2,283
134
$262K 0.08%
2,493
135
$261K 0.08%
687
136
$259K 0.08%
1,571
137
$258K 0.08%
6,435
-6,400
138
$256K 0.08%
315
139
$253K 0.08%
1,776
-389
140
$251K 0.08%
3,155
141
$251K 0.08%
5,108
142
$249K 0.08%
607
143
$241K 0.07%
2,390
144
$238K 0.07%
1,748
145
$238K 0.07%
2,000
146
$234K 0.07%
+3,397
147
$231K 0.07%
+16,247
148
$230K 0.07%
89
149
$227K 0.07%
2,756
150
$227K 0.07%
1,594
3 4 5
6
7