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
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$516K
3
+$482K
4
DIS icon
Walt Disney
DIS
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Top Sells

1
+$370K
2
+$296K
3
+$245K
4
WFC icon
Wells Fargo
WFC
+$158K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$104K

Sector Composition

1 Financials 13.64%
2 Healthcare 12.7%
3 Technology 12.33%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 5.4%
54,464
+215
2
$7.77M 4.44%
157,052
-740
3
$6.03M 3.45%
29,055
4
$5.84M 3.33%
41,911
5
$5.39M 3.08%
41,105
-17
6
$4.99M 2.85%
37,269
-85
7
$4.58M 2.62%
40,982
-425
8
$4.33M 2.48%
105,439
9
$4.08M 2.33%
140,759
+1,000
10
$3.93M 2.25%
51,342
11
$3.8M 2.17%
22,963
12
$3.38M 1.93%
38,979
13
$3.33M 1.9%
61,460
+5,960
14
$2.89M 1.65%
17,077
+10
15
$2.67M 1.52%
7,330
+120
16
$2.65M 1.52%
24,200
-100
17
$2.62M 1.5%
12,303
+75
18
$2.41M 1.38%
27,394
19
$2.38M 1.36%
17,033
+2,365
20
$2.34M 1.34%
17,160
21
$2.28M 1.3%
24,040
+1,740
22
$2.19M 1.25%
10,556
+288
23
$2.08M 1.19%
7,723
+187
24
$2.01M 1.15%
35,192
+100
25
$1.99M 1.13%
36,278
+525
1
2 3 4 5