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
$268M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.18M
3
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$967K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$749K

Top Sells

1
+$2.05M
2
+$801K
3
+$586K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 32%
343
-1
2
$8.43M 3.15%
234,828
-4,452
3
$6.14M 2.29%
392,452
+1,850
4
$6.01M 2.24%
48,264
-295
5
$5.67M 2.12%
91,475
-9,380
6
$5.31M 1.98%
59,723
+3,163
7
$4.95M 1.85%
56,362
-922
8
$4.8M 1.79%
42,930
-590
9
$4.7M 1.76%
57,350
-600
10
$4.35M 1.62%
33,552
-578
11
$4.15M 1.55%
29,191
+323
12
$3.7M 1.38%
113,971
-1,212
13
$3.36M 1.25%
20,148
-232
14
$3.2M 1.2%
135,752
+250
15
$3.2M 1.2%
22,413
-667
16
$3.12M 1.16%
49,590
+200
17
$2.96M 1.11%
69,820
+1,100
18
$2.9M 1.08%
36,892
-398
19
$2.52M 0.94%
28,038
-369
20
$2.52M 0.94%
38,195
+1,160
21
$2.5M 0.93%
20,113
-122
22
$2.48M 0.93%
11,485
-3,704
23
$2.42M 0.9%
77,049
+2,313
24
$2.36M 0.88%
34,815
-1,920
25
$2.35M 0.88%
85,130
+8,000
1
2 3 4 5