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
$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
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
1
$100M 32.2%
336
-5
2
$9.79M 3.14%
233,392
-1,888
3
$7.92M 2.54%
66,255
+830
4
$6.43M 2.06%
50,215
+1,233
5
$6.35M 2.04%
392,152
-300
6
$6.24M 2%
56,700
+105
7
$4.89M 1.57%
44,837
+174
8
$4.57M 1.46%
29,202
-2,651
9
$4.55M 1.46%
49,800
+869
10
$4.32M 1.38%
82,062
+1,805
11
$3.98M 1.28%
53,359
-535
12
$3.88M 1.24%
19,434
+443
13
$3.71M 1.19%
123,747
-155
14
$3.61M 1.16%
107,178
-105
15
$2.8M 0.9%
11,557
16
$2.79M 0.89%
40,228
17
$2.73M 0.87%
52,620
+1,760
18
$2.61M 0.84%
23,013
19
$2.58M 0.83%
60,120
+2,090
20
$2.56M 0.82%
104,617
+3,052
21
$2.54M 0.81%
52,643
+7,210
22
$2.52M 0.81%
17,090
23
$2.47M 0.79%
15,442
-11,398
24
$2.22M 0.71%
43,080
-1,600
25
$2.16M 0.69%
16,095
+343
1
2 3 4 5