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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.09%
2,129
127
$336K 0.09%
7,702
+400
128
$335K 0.09%
+14,000
129
$329K 0.09%
1,821
130
$327K 0.09%
2,097
131
$325K 0.09%
1,975
132
$323K 0.09%
3,537
133
$321K 0.09%
1,105
134
$316K 0.09%
4,132
135
$315K 0.09%
1,395
136
$314K 0.09%
1,255
137
$313K 0.09%
3,295
138
$303K 0.08%
3,674
-600
139
$301K 0.08%
687
140
$301K 0.08%
1,571
141
$296K 0.08%
5,108
142
$291K 0.08%
2,283
143
$288K 0.08%
1,748
144
$282K 0.08%
607
145
$280K 0.08%
89
146
$278K 0.08%
1,776
147
$268K 0.07%
1,526
148
$266K 0.07%
2,000
149
$265K 0.07%
2,306
-187
150
$261K 0.07%
3,000
3 4 5
6
7