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
$170M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$612K
3
+$556K
4
CMCSA icon
Comcast
CMCSA
+$488K
5
LMT icon
Lockheed Martin
LMT
+$473K

Top Sells

1
+$1.2M
2
+$1.03M
3
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$809K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

1 Technology 19.01%
2 Financials 14.23%
3 Healthcare 11.04%
4 Consumer Staples 10.53%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.11%
150,716
+872
2
$9.21M 5.44%
47,701
+483
3
$8.41M 4.96%
41,304
+1,402
4
$5.61M 3.31%
42,440
+4,627
5
$5.52M 3.26%
77,840
+7,840
6
$5.03M 2.97%
36,480
+3,220
7
$4.54M 2.68%
32,309
-8,523
8
$4.02M 2.37%
42,701
+2,231
9
$3.82M 2.25%
160,768
+8,914
10
$3.75M 2.21%
31,239
-2,740
11
$3.44M 2.03%
11,344
+1,224
12
$3.37M 1.99%
18,265
-440
13
$3.19M 1.88%
10,286
+4,390
14
$3.16M 1.87%
17,718
+765
15
$3M 1.77%
20,163
+350
16
$3M 1.77%
26,884
+2,015
17
$3M 1.77%
17,720
+1,701
18
$2.93M 1.73%
11,695
-116
19
$2.83M 1.67%
9,612
+382
20
$2.75M 1.62%
7,577
+674
21
$2.69M 1.59%
11,861
+1,341
22
$2.66M 1.57%
9,004
+1,401
23
$2.55M 1.51%
21,353
+380
24
$2.3M 1.36%
8,120
25
$2.13M 1.26%
26,794
1
2 3 4 5