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
$140M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$509K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
DIS icon
Walt Disney
DIS
+$457K

Top Sells

1
+$417K
2
+$409K
3
+$403K
4
CVS icon
CVS Health
CVS
+$368K
5
PSX icon
Phillips 66
PSX
+$347K

Sector Composition

1 Technology 16.86%
2 Financials 14.68%
3 Healthcare 13.88%
4 Consumer Staples 11.08%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 6.82%
149,844
+1,568
2
$7.61M 5.44%
47,218
+1,116
3
$6.29M 4.5%
39,902
+1,287
4
$5.35M 3.83%
40,832
+378
5
$4.54M 3.25%
37,813
-1,118
6
$4.07M 2.91%
70,000
+4,580
7
$3.64M 2.61%
40,470
+1,912
8
$3.24M 2.32%
33,260
+4,380
9
$3.22M 2.31%
151,854
+7,789
10
$3.16M 2.26%
33,979
11
$3.1M 2.22%
16,953
+2,580
12
$3.09M 2.21%
18,705
-1,144
13
$2.89M 2.06%
10,120
+1,495
14
$2.71M 1.94%
19,813
15
$2.57M 1.84%
82,969
-207
16
$2.4M 1.72%
24,869
+4,729
17
$2.31M 1.65%
20,973
-100
18
$2.3M 1.65%
9,230
-189
19
$2.26M 1.62%
16,019
+10
20
$2.21M 1.58%
11,811
+275
21
$2.14M 1.53%
26,794
22
$1.96M 1.4%
6,903
+758
23
$1.92M 1.38%
8,120
+82
24
$1.84M 1.31%
7,603
+2,164
25
$1.77M 1.26%
32,899
+1,020
1
2 3 4 5