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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$780K
3
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$664K

Top Sells

1
+$2.05M
2
+$1.54M
3
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.09%
9,000
-1,500
152
$281K 0.09%
5,565
+16
153
$280K 0.09%
100
154
$279K 0.09%
4,200
155
$275K 0.09%
10,840
-2,000
156
$271K 0.09%
11,500
-33,000
157
$267K 0.09%
1,922
158
$266K 0.09%
3,857
159
$263K 0.08%
3,600
160
$262K 0.08%
4,058
-6,779
161
$261K 0.08%
6,955
162
$257K 0.08%
640
163
$254K 0.08%
15,000
164
$253K 0.08%
725
165
$253K 0.08%
1,750
166
$249K 0.08%
10,000
167
$246K 0.08%
4,600
168
$245K 0.08%
11,115
169
$243K 0.08%
5,600
170
$238K 0.08%
3,811
171
$235K 0.08%
5,500
172
$234K 0.08%
14,160
173
$233K 0.07%
4,757
174
$232K 0.07%
11,000
175
$232K 0.07%
1,500
5 6
7
8 9