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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$469K
3
+$441K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

1
+$358K
2
+$315K
3
+$300K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$271K
5
VATE icon
INNOVATE Corp
VATE
+$225K

Sector Composition

1 Financials 15.01%
2 Healthcare 14.91%
3 Technology 13.89%
4 Industrials 9.6%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 6.01%
146,668
+1,976
2
$7.15M 5.19%
47,616
+200
3
$5.55M 4.03%
40,142
4
$4.84M 3.51%
28,930
5
$4.43M 3.22%
39,667
-37
6
$4.38M 3.18%
38,776
+173
7
$4.1M 2.98%
48,234
-100
8
$4.07M 2.96%
97,429
9
$3.58M 2.6%
31,327
+2,865
10
$3.4M 2.47%
22,585
11
$3.38M 2.45%
38,278
12
$3.26M 2.37%
110,629
13
$2.8M 2.03%
10,468
+162
14
$2.77M 2.01%
45,900
+3,120
15
$2.38M 1.73%
15,610
+70
16
$2.25M 1.63%
36,691
-3,675
17
$2.13M 1.55%
5,724
18
$2.11M 1.53%
12,937
+210
19
$2.08M 1.51%
16,014
+224
20
$2.05M 1.49%
9,592
+50
21
$1.94M 1.41%
27,394
22
$1.89M 1.37%
30,507
23
$1.84M 1.33%
8,880
+110
24
$1.78M 1.29%
21,404
-695
25
$1.72M 1.25%
21,882
1
2 3 4 5