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
$188M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$225K
3
+$218K
4
TIF
Tiffany & Co.
TIF
+$217K
5
TSM icon
TSMC
TSM
+$209K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.06M
5
PFE icon
Pfizer
PFE
+$819K

Sector Composition

1 Financials 14.34%
2 Technology 13.81%
3 Healthcare 12.23%
4 Consumer Staples 9.11%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.79%
148,276
-14,436
2
$8.66M 4.61%
46,102
-9,928
3
$6.09M 3.24%
38,615
-1,412
4
$5.9M 3.14%
40,454
-892
5
$5.38M 2.86%
38,558
-2,880
6
$5.32M 2.83%
38,931
-4,400
7
$5.07M 2.7%
144,065
+1,183
8
$4.38M 2.33%
65,420
-1,240
9
$4.36M 2.32%
33,979
-5,000
10
$3.92M 2.09%
19,849
-9,219
11
$3.38M 1.8%
19,813
-3,150
12
$3.25M 1.73%
14,373
+64
13
$3.09M 1.64%
83,176
-22,038
14
$2.91M 1.55%
20,140
+595
15
$2.89M 1.54%
16,009
-1,126
16
$2.86M 1.52%
41,017
-9,630
17
$2.77M 1.47%
9,419
+122
18
$2.67M 1.42%
28,880
+1,220
19
$2.63M 1.4%
21,073
-3,643
20
$2.54M 1.35%
8,625
+240
21
$2.53M 1.35%
26,794
-600
22
$2.52M 1.34%
11,536
-354
23
$2.38M 1.27%
7,314
-16
24
$2.38M 1.26%
8,038
-3,725
25
$2.11M 1.12%
10,281
-164
1
2 3 4 5