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

Top Buys

1 +$1.04M
2 +$754K
3 +$664K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$628K
5
DD icon
DuPont de Nemours
DD
+$593K

Top Sells

1 +$1.82M
2 +$1.5M
3 +$778K
4
GILD icon
Gilead Sciences
GILD
+$497K
5
GE icon
GE Aerospace
GE
+$438K

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
201
-2,950
202
-9,600