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
$107M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$245K
3
+$184K
4
BAC icon
Bank of America
BAC
+$178K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163K

Top Sells

1
+$1.94M
2
+$1.12M
3
+$841K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$738K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$691K

Sector Composition

1 Healthcare 16.62%
2 Financials 15.85%
3 Technology 14.13%
4 Consumer Staples 10.46%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 5.92%
48,223
+607
2
$5.79M 5.39%
146,788
+120
3
$5.12M 4.77%
28,855
-75
4
$5.01M 4.67%
38,859
-1,283
5
$4.37M 4.06%
39,520
-147
6
$4.04M 3.75%
97,429
7
$3.65M 3.4%
37,390
-1,386
8
$3.23M 3.01%
47,434
-800
9
$3.18M 2.96%
31,335
+8
10
$2.96M 2.76%
22,585
11
$2.9M 2.7%
117,872
+7,243
12
$2.56M 2.38%
48,960
+3,060
13
$2.53M 2.35%
38,278
14
$2.06M 1.92%
10,086
+494
15
$1.98M 1.85%
15,610
16
$1.97M 1.83%
21,404
17
$1.83M 1.71%
5,686
-38
18
$1.82M 1.69%
13,152
+215
19
$1.67M 1.55%
7,258
-3,210
20
$1.59M 1.48%
30,507
21
$1.52M 1.42%
8,858
-22
22
$1.46M 1.35%
5,846
+15
23
$1.44M 1.34%
25,686
-1,545
24
$1.3M 1.21%
19,917
-1,965
25
$1.3M 1.21%
12,026
-3,988
1
2 3 4 5