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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.09%
2,129
127
$367K 0.09%
5,108
128
$363K 0.09%
5,561
-25
129
$363K 0.09%
5,946
-200
130
$357K 0.08%
14,000
131
$354K 0.08%
5,361
-615
132
$353K 0.08%
3,597
133
$339K 0.08%
89
134
$338K 0.08%
1,975
135
$337K 0.08%
4,132
136
$337K 0.08%
2,097
137
$331K 0.08%
1,105
138
$325K 0.08%
16,000
139
$325K 0.08%
1,255
140
$319K 0.08%
337
141
$314K 0.07%
14,000
142
$314K 0.07%
16,900
+1,300
143
$311K 0.07%
3,677
+1
144
$307K 0.07%
3,000
145
$306K 0.07%
2,756
146
$301K 0.07%
2,357
147
$297K 0.07%
2,826
148
$297K 0.07%
682
-195
149
$295K 0.07%
1,776
150
$294K 0.07%
8,429
4 5
6
7 8