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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
2,783
+500
152
$291K 0.07%
2,306
153
$289K 0.07%
607
154
$289K 0.07%
5,108
155
$286K 0.07%
6,400
156
$284K 0.07%
3,000
157
$280K 0.07%
89
158
$275K 0.07%
+3,880
159
$272K 0.06%
2,361
160
$269K 0.06%
1,206
+143
161
$268K 0.06%
+743
162
$265K 0.06%
279
163
$259K 0.06%
3,214
164
$253K 0.06%
2,646
165
$250K 0.06%
15,600
+1,000
166
$241K 0.06%
+944
167
$239K 0.06%
+1,752
168
$229K 0.05%
+10,000
169
$226K 0.05%
1,781
+33
170
$222K 0.05%
3,479
171
$221K 0.05%
+6,190
172
$220K 0.05%
4,020
173
$218K 0.05%
1,048
174
$217K 0.05%
2,951
-110
175
$214K 0.05%
+972
4 5 6
7
8