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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.09%
+16,000
127
$376K 0.09%
+14,000
128
$355K 0.08%
+2,357
129
$354K 0.08%
1,975
130
$352K 0.08%
2,097
131
$351K 0.08%
3,597
132
$346K 0.08%
2,111
133
$343K 0.08%
+14,000
134
$343K 0.08%
4,132
135
$331K 0.08%
1,255
136
$330K 0.08%
6,382
-150
137
$326K 0.08%
3,295
138
$325K 0.08%
3,675
139
$323K 0.08%
687
140
$322K 0.08%
1,395
141
$317K 0.08%
5,048
-138
142
$316K 0.08%
1,571
143
$312K 0.07%
2,000
144
$310K 0.07%
1,824
+756
145
$308K 0.07%
2,756
146
$306K 0.07%
2,389
147
$304K 0.07%
2,927
148
$300K 0.07%
1,776
149
$299K 0.07%
+8,429
150
$295K 0.07%
1,811
4 5
6
7 8