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
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$819K
3
+$795K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$617K

Top Sells

1
+$712K
2
+$638K
3
+$613K
4
ESRX
Express Scripts Holding Company
ESRX
+$559K
5
V icon
Visa
V
+$461K

Sector Composition

1 Financials 41.11%
2 Healthcare 13.65%
3 Industrials 7.47%
4 Consumer Staples 6.63%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 31.77%
345
2
$6.98M 3.01%
256,308
-26,132
3
$5.47M 2.36%
50,594
+110
4
$4.96M 2.14%
54,015
+3,610
5
$4.95M 2.14%
59,272
-3,500
6
$4.92M 2.12%
59,830
+3,810
7
$4.74M 2.04%
46,243
-2,921
8
$4.38M 1.89%
57,264
-6,030
9
$4.25M 1.83%
33,836
-2,480
10
$4.25M 1.83%
111,308
-16,047
11
$4.23M 1.83%
384,502
12
$3.79M 1.63%
36,525
-1,824
13
$3.55M 1.53%
18,852
+10,317
14
$3.46M 1.49%
58,394
+2,165
15
$3.39M 1.46%
22,244
+5,217
16
$3.37M 1.45%
119,715
-2,202
17
$3.05M 1.32%
26,748
-242
18
$2.83M 1.22%
19,938
-875
19
$2.47M 1.07%
30,041
-130
20
$2.44M 1.05%
24,410
+4,445
21
$2.37M 1.02%
43,910
-3,978
22
$2.14M 0.92%
72,264
-7,491
23
$2.06M 0.89%
40,210
-65
24
$2.06M 0.89%
22,915
-1,650
25
$2.04M 0.88%
196,675
+37,350
1
2 3 4 5