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
$232M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$766K
3 +$737K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$613K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$591K

Top Sells

1 +$651K
2 +$638K
3 +$616K
4
ESRX
Express Scripts Holding Company
ESRX
+$585K
5
NTCT icon
NETSCOUT
NTCT
+$439K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,664
152
-5,500