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
$181M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.83M
3
+$353K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$319K
5
NVR icon
NVR
NVR
+$308K

Top Sells

1
+$157M
2
+$135M
3
+$109M
4
PFE icon
Pfizer
PFE
+$45.3M
5
EPD icon
Enterprise Products Partners
EPD
+$39.4M

Sector Composition

1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.9%
16,142
-134,574
2
$8.51M 4.69%
8,510
-32,794
3
$8.46M 4.67%
8,460
-39,241
4
$6M 3.31%
119,960
+83,480
5
$5.72M 3.15%
114,380
+36,540
6
$5.68M 3.13%
5,683
-36,757
7
$4.5M 2.48%
4,500
-27,809
8
$4.22M 2.33%
4,223
-27,016
9
$4.13M 2.28%
4,135
-38,566
10
$3.81M 2.1%
3,809
-13,909
11
$3.75M 2.07%
3,753
-157,015
12
$3.68M 2.03%
3,681
-3,896
13
$3.49M 1.92%
3,489
-7,855
14
$3.4M 1.87%
3,395
-14,325
15
$3.39M 1.87%
3,391
-6,895
16
$3.38M 1.86%
3,378
-8,317
17
$3.37M 1.86%
3,365
-8,496
18
$3.35M 1.85%
3,352
-23,532
19
$3.22M 1.78%
128,760
-28,560
20
$3.16M 1.74%
3,162
-5,842
21
$3.04M 1.68%
3,043
-15,222
22
$2.98M 1.64%
2,981
-6,631
23
$2.96M 1.63%
2,959
-8,299
24
$2.6M 1.43%
2,595
-18,758
25
$2.5M 1.38%
2,498
-5,622
1
2 3 4 5