WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.09%
2,638
127
$405K 0.09%
1,452
128
$397K 0.09%
2,129
129
$387K 0.08%
1,571
130
$362K 0.08%
14,000
131
$361K 0.08%
1,975
132
$354K 0.08%
337
133
$351K 0.08%
1,255
134
$351K 0.08%
3,000
135
$346K 0.07%
2,000
136
$346K 0.07%
3,678
+1
137
$345K 0.07%
2,097
138
$335K 0.07%
4,132
139
$333K 0.07%
1,395
140
$330K 0.07%
89
141
$330K 0.07%
3,597
142
$324K 0.07%
1,105
143
$319K 0.07%
3,228
144
$316K 0.07%
16,000
145
$314K 0.07%
13,200
+2,575
146
$312K 0.07%
2,306
147
$306K 0.07%
16,900
148
$305K 0.07%
14,000
149
$301K 0.07%
2,357
150
$296K 0.06%
+2,401
4 5
6
7 8