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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.13M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

1
+$2.05M
2
+$790K
3
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-220,800
152
– –
-3,200
153
– –
-1,175
154
– –
-4,072
155
– –
-8,280
3 4 5 6
7