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
$312M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$780K
3
+$679K
4
BLK icon
Blackrock
BLK
+$672K
5
DD icon
DuPont de Nemours
DD
+$664K

Top Sells

1
+$2.05M
2
+$1.54M
3
+$831K
4
GILD icon
Gilead Sciences
GILD
+$524K
5
GE icon
GE Aerospace
GE
+$502K

Sector Composition

1 Financials 44.84%
2 Healthcare 9.47%
3 Technology 8.27%
4 Industrials 6.49%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.07%
1,688
177
$228K 0.07%
1,641
178
$223K 0.07%
1,372
179
$219K 0.07%
+2,289
180
$216K 0.07%
2,793
181
$216K 0.07%
7,872
182
$214K 0.07%
4,916
183
$213K 0.07%
10,000
184
$213K 0.07%
4,650
+400
185
$212K 0.07%
4,450
+400
186
$210K 0.07%
1,372
187
$208K 0.07%
6,606
188
$202K 0.06%
+1,348
189
$200K 0.06%
+1,365
190
$196K 0.06%
20,700
191
$178K 0.06%
19,000
192
$178K 0.06%
11,000
193
$102K 0.03%
+2,185
194
$57K 0.02%
+1,575
195
$8K ﹤0.01%
30,000
+10,000
196
– –
-2,950
197
– –
-9,600
198
– –
-13,350
199
– –
-10,286
200
– –
-2,200
5 6 7
8
9