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
$232M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$799K
3
+$617K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$556K
5
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$534K

Top Sells

1
+$1.57M
2
+$968K
3
+$277K
4
CVX icon
Chevron
CVX
+$262K
5
COP icon
ConocoPhillips
COP
+$260K

Sector Composition

1 Financials 39.3%
2 Healthcare 12.96%
3 Industrials 9.01%
4 Technology 6.87%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 29.05%
345
2
$8.06M 3.48%
292,432
+15,240
3
$7.54M 3.25%
107,622
+2,175
4
$5.4M 2.33%
54,977
+4,565
5
$4.76M 2.05%
64,097
+277
6
$4.75M 2.05%
60,340
+4,290
7
$4.7M 2.03%
50,361
+2,357
8
$4.7M 2.03%
49,804
+2,227
9
$4.5M 1.94%
64,609
+2,531
10
$4.41M 1.9%
434,502
11
$3.67M 1.58%
123,098
+3,975
12
$3.58M 1.55%
36,376
-440
13
$3.36M 1.45%
55,049
+3,700
14
$3.1M 1.34%
32,164
+2,235
15
$2.75M 1.18%
21,054
+3,439
16
$2.42M 1.04%
45,080
-4,090
17
$2.42M 1.04%
26,870
+5,046
18
$2.38M 1.03%
152,637
+11,501
19
$2.27M 0.98%
22,222
+3,095
20
$2.23M 0.96%
30,991
+2,120
21
$2.05M 0.88%
34,652
-142
22
$2.02M 0.87%
18,695
+3,135
23
$2.01M 0.87%
22,765
+1,375
24
$1.97M 0.85%
24,565
+150
25
$1.94M 0.84%
16,050
+520
1
2 3 4 5