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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.07%
3,000
152
$285K 0.07%
2,756
153
$285K 0.07%
89
154
$280K 0.07%
2,826
+43
155
$280K 0.07%
1,821
-3
156
$269K 0.06%
2,646
157
$268K 0.06%
743
158
$266K 0.06%
2,927
159
$260K 0.06%
6,400
160
$258K 0.06%
+2,335
161
$256K 0.06%
1,206
162
$255K 0.06%
2,111
163
$254K 0.06%
607
164
$249K 0.06%
235
165
$239K 0.06%
3,479
166
$234K 0.05%
3,166
167
$234K 0.05%
1,781
168
$228K 0.05%
+1,838
169
$226K 0.05%
1,752
170
$226K 0.05%
972
171
$224K 0.05%
3,228
172
$224K 0.05%
+45
173
$223K 0.05%
2,290
-71
174
$223K 0.05%
6,190
175
$221K 0.05%
944
4 5 6
7
8