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
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$237K
3
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

1
+$100M
2
+$6.68M
3
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,600
152
– –
-6,000
153
– –
-725
154
– –
-100
155
– –
-11,115
156
– –
-1,430
157
– –
-7,800
158
– –
-19,000
159
– –
-35,905
160
– –
-1,500
161
– –
-8,209
162
– –
-1,372
163
– –
-14,000
164
– –
-10,945
165
– –
-1,641
166
– –
-4,450
167
– –
-1,922
168
– –
-29,470
169
– –
-10,000
170
– –
-9,300
171
– –
-10,321
172
– –
-8,700
173
– –
-16,200
174
– –
-4,000
175
– –
-14,400
4 5 6
7
8