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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.08%
3,676
+1
127
$357K 0.08%
2,357
128
$354K 0.08%
2,000
129
$352K 0.08%
1,975
130
$348K 0.08%
6,146
-236
131
$346K 0.08%
3,880
132
$345K 0.08%
337
+58
133
$339K 0.08%
2,097
134
$336K 0.08%
16,000
135
$332K 0.08%
2,638
+249
136
$331K 0.08%
1,255
137
$331K 0.08%
1,105
138
$329K 0.08%
+735
139
$328K 0.08%
3,597
140
$325K 0.08%
4,132
141
$324K 0.08%
877
142
$323K 0.08%
8,429
143
$317K 0.07%
14,000
144
$316K 0.07%
1,571
145
$306K 0.07%
1,776
146
$306K 0.07%
15,600
147
$301K 0.07%
1,395
148
$297K 0.07%
2,306
149
$297K 0.07%
3,295
150
$294K 0.07%
1,811
4 5
6
7 8