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
$153M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.6M
3
+$1.36M
4
V icon
Visa
V
+$941K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$895K

Top Sells

1
+$257K
2
+$91.9K
3
+$61.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$40.2K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$22.4K

Sector Composition

1 Financials 14.51%
2 Healthcare 14.19%
3 Technology 13.58%
4 Industrials 9.51%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.54%
54,249
+6,026
2
$7.49M 4.9%
157,792
+11,004
3
$5.86M 3.83%
41,911
+3,052
4
$5.52M 3.61%
29,055
+200
5
$5.04M 3.3%
41,122
+1,602
6
$4.41M 2.88%
37,354
+6,019
7
$4.25M 2.78%
105,439
+8,010
8
$4.19M 2.74%
41,407
+4,017
9
$4.15M 2.71%
51,342
+3,908
10
$3.86M 2.52%
139,759
+21,887
11
$3.67M 2.4%
22,963
+378
12
$3.27M 2.14%
55,500
+6,540
13
$3.13M 2.05%
38,979
+701
14
$2.85M 1.87%
17,067
+3,915
15
$2.75M 1.8%
7,210
+1,524
16
$2.53M 1.65%
24,300
+2,896
17
$2.46M 1.61%
12,228
+2,142
18
$2.33M 1.52%
17,160
+1,550
19
$2.29M 1.5%
+27,394
20
$2.08M 1.36%
35,092
+9,406
21
$1.99M 1.3%
22,300
+9,620
22
$1.97M 1.29%
10,268
+1,410
23
$1.96M 1.28%
7,536
+278
24
$1.93M 1.26%
35,753
+6,440
25
$1.63M 1.07%
20,122
+3,973
1
2 3 4 5