WPP
Whalerock Point Partners Portfolio holdings
AUM $421M
AUM
$421M
AUM Growth
-$8.98M (-2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8
Top Buys
| 1 | $1.37M | |
| 2 | $1.18M | |
| 3 | $758K | |
| 4 | $694K | |
| 5 | $654K |
Top Sells
| 1 | $315K | |
| 2 | $269K | |
| 3 | $254K | |
| 4 | $221K | |
| 5 | $167K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0.07% | 2,000 | – | – | |||
| $283K | 0.07% | 607 | – | – | |||
| $281K | 0.07% | 2,306 | – | – | |||
| $280K | 0.07% | 1,821 | – | – | |||
| $277K | 0.07% | 743 | – | – | |||
| $274K | 0.07% | 2,927 | – | – | |||
| $273K | 0.06% | 4,305 -1,993 | -32% | -$127K | |||
| $268K | 0.06% | 6,400 | – | – | |||
| $267K | 0.06% | 3,295 | – | – | |||
| $267K | 0.06% | 1,811 | – | – | |||
| $262K | 0.06% | 1,395 | – | – | |||
| $258K | 0.06% | 972 | – | – | |||
| $257K | 0.06% | 1,752 | – | – | |||
| $255K | 0.06% | 2,290 | – | – | |||
| $248K | 0.06% | 3,166 | – | – | |||
| $246K | 0.06% | 2,646 | – | – | |||
| $243K | 0.06% | 1,048 | – | – | |||
| $242K | 0.06% | 3,479 | – | – | |||
| $240K | 0.06% | 3,095 | – | – | |||
| $239K | 0.06% | 944 | – | – | |||
| $238K | 0.06% | 10,625 | New | +$238K | |||
| $221K | 0.05% | 3,701 | – | – | |||
| $216K | 0.05% | 1,806 +25 | +1% | +$2.99K | |||
| $213K | 0.05% | 1,756 | New | +$213K | |||
| $212K | 0.05% | 3,228 | – | – |
