WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$488K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$426K

Top Sells

1
+$1.17M
2
+$763K
3
+$641K
4
CHKP icon
Check Point Software Technologies
CHKP
+$615K
5
MU icon
Micron Technology
MU
+$603K

Sector Composition

1 Financials 39.05%
2 Healthcare 13.61%
3 Industrials 9.85%
4 Energy 7.23%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 29.21%
345
-1
2
$9.44M 3.9%
105,447
+1,516
3
$8.69M 3.59%
277,192
+600
4
$5.9M 2.44%
50,412
+4,170
5
$5.31M 2.19%
63,820
-690
6
$4.91M 2.03%
434,502
7
$4.68M 1.93%
48,004
+1,048
8
$4.58M 1.89%
56,050
+150
9
$4.44M 1.84%
47,577
+1,150
10
$4.17M 1.72%
62,078
+1,050
11
$3.79M 1.57%
119,123
+712
12
$3.5M 1.45%
36,816
-650
13
$3.48M 1.44%
51,349
+10,750
14
$3.14M 1.3%
29,929
+1,700
15
$3.08M 1.27%
49,170
+1,185
16
$2.64M 1.09%
68,778
+5,665
17
$2.4M 0.99%
141,136
+74
18
$2.4M 0.99%
17,615
+500
19
$2.31M 0.96%
34,794
20
$2.26M 0.93%
28,871
+510
21
$2.18M 0.9%
19,127
+2,714
22
$2.15M 0.89%
30,742
+1,573
23
$2.13M 0.88%
22,064
+739
24
$2.04M 0.84%
21,390
+50
25
$1.98M 0.82%
15,530
+271
1
2 3 4 5