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
$186M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.07M
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$419K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$417K

Top Sells

1
+$296K
2
+$243K
3
+$241K
4
DOW icon
Dow Inc
DOW
+$236K
5
CI icon
Cigna
CI
+$204K

Sector Composition

1 Financials 13.91%
2 Technology 12.87%
3 Healthcare 11.64%
4 Consumer Staples 9.63%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.2%
56,030
+1,566
2
$9.11M 4.91%
162,712
+5,660
3
$6.24M 3.36%
29,068
+13
4
$5.94M 3.2%
43,331
+2,226
5
$5.57M 3%
40,027
+2,758
6
$5.35M 2.88%
41,346
-565
7
$4.88M 2.63%
41,438
+456
8
$4.17M 2.25%
142,882
+2,123
9
$4.17M 2.25%
38,979
10
$4.07M 2.19%
66,660
+5,200
11
$3.71M 2%
22,963
12
$3.59M 1.93%
105,214
-225
13
$3.58M 1.93%
50,647
-695
14
$3.21M 1.73%
11,763
+4,040
15
$3.07M 1.66%
24,716
+516
16
$2.98M 1.6%
14,309
+2,006
17
$2.79M 1.5%
7,330
18
$2.78M 1.5%
17,135
+58
19
$2.76M 1.49%
11,890
+1,334
20
$2.57M 1.38%
27,394
21
$2.55M 1.37%
19,545
+2,512
22
$2.42M 1.3%
8,385
+1,845
23
$2.4M 1.29%
27,660
+3,620
24
$2.17M 1.17%
17,162
+2
25
$2.13M 1.15%
35,217
+25
1
2 3 4 5