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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$475K
3 +$414K
4
RTX icon
RTX Corp
RTX
+$314K
5
WMT icon
Walmart Inc
WMT
+$310K

Top Sells

1 +$1.15M
2 +$330K
3 +$216K
4
CVS icon
CVS Health
CVS
+$99.4K
5
XOM icon
Exxon Mobil
XOM
+$44.5K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$194K 0.07%
10,375
152
$185K 0.06%
14,600
153
$56.6K 0.02%
+23,000
154
-141
155
-13,715