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
176
$239K 0.05%
1,806
177
$235K 0.05%
3,214
178
$232K 0.05%
3,701
179
$222K 0.05%
+709
180
$220K 0.05%
+405
181
$216K 0.05%
5,300
182
$216K 0.05%
+405
183
$208K 0.04%
+1,227
184
$206K 0.04%
1,756
185
$205K 0.04%
+832
186
$205K 0.04%
2,880
-1,425
187
$201K 0.04%
+1,094
188
– –
-1,811
189
– –
-2,951
4 5 6 7
8