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
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.06%
1,707
152
$294K 0.06%
743
153
$291K 0.06%
2,646
154
$291K 0.06%
2,756
155
$290K 0.06%
1,821
156
$289K 0.06%
3,166
157
$286K 0.06%
1,776
158
$285K 0.06%
607
159
$277K 0.06%
2,290
160
$275K 0.06%
1,808
+56
161
$275K 0.06%
5,946
162
$273K 0.06%
3,295
163
$268K 0.06%
+765
164
$268K 0.06%
972
165
$265K 0.06%
682
166
$265K 0.06%
6,400
167
$263K 0.06%
2,891
-36
168
$263K 0.06%
1,148
+100
169
$261K 0.06%
45
170
$260K 0.06%
6,190
171
$258K 0.06%
3,479
172
$254K 0.06%
944
173
$254K 0.05%
2,826
174
$245K 0.05%
1,838
175
$242K 0.05%
+1,175
4 5 6
7
8