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
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.07%
2,000
152
$283K 0.07%
607
153
$281K 0.07%
2,306
154
$280K 0.07%
1,821
155
$277K 0.07%
743
156
$274K 0.07%
2,927
157
$273K 0.06%
4,305
-1,993
158
$268K 0.06%
6,400
159
$267K 0.06%
3,295
160
$267K 0.06%
1,811
161
$262K 0.06%
1,395
162
$258K 0.06%
972
163
$257K 0.06%
1,752
164
$255K 0.06%
2,290
165
$248K 0.06%
3,166
166
$246K 0.06%
2,646
167
$243K 0.06%
1,048
168
$242K 0.06%
3,479
169
$240K 0.06%
6,190
170
$239K 0.06%
944
171
$238K 0.06%
+10,625
172
$221K 0.05%
3,701
173
$216K 0.05%
1,806
+25
174
$213K 0.05%
+1,756
175
$212K 0.05%
3,228
4 5 6
7
8