WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.07%
2,855
-300
152
$254K 0.07%
6,435
153
$246K 0.07%
+1,758
154
$244K 0.07%
1,594
155
$239K 0.07%
6,190
156
$237K 0.06%
2,756
157
$233K 0.06%
279
-36
158
$230K 0.06%
14,600
159
$229K 0.06%
3,166
-231
160
$223K 0.06%
+2,646
161
$223K 0.06%
+1,048
162
$223K 0.06%
2,389
-1,000
163
$222K 0.06%
2,290
-100
164
$219K 0.06%
1,063
165
$214K 0.06%
+590
166
$214K 0.06%
3,061
167
$214K 0.06%
3,695
168
$209K 0.06%
972
169
$207K 0.06%
+3,479
170
$203K 0.06%
+765
171
$43.5K 0.01%
23,000
172
– –
-1,513
173
– –
-20,000
174
– –
-10,375
175
– –
-6,587
3 4 5 6
7