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
$227M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$869K
3
+$653K
4
LMT icon
Lockheed Martin
LMT
+$632K
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$377K
2
+$332K
3
+$308K
4
MCD icon
McDonald's
MCD
+$306K
5
D icon
Dominion Energy
D
+$304K

Sector Composition

1 Technology 19.15%
2 Financials 14.45%
3 Communication Services 12.02%
4 Healthcare 9.69%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.68%
142,921
+1,941
2
$11M 4.85%
46,823
+1,877
3
$9.54M 4.19%
45,045
+1,502
4
$9.36M 4.12%
90,760
+3,060
5
$7.4M 3.25%
47,840
+5,620
6
$6.34M 2.79%
41,651
+941
7
$5.78M 2.54%
149,438
+1,630
8
$5.48M 2.41%
38,745
-2,178
9
$5.19M 2.28%
28,115
+675
10
$4.97M 2.19%
30,258
+1,595
11
$4.97M 2.19%
25,105
-1,260
12
$4.78M 2.1%
10,463
+661
13
$4.54M 2%
17,769
+100
14
$4.21M 1.85%
14,287
-85
15
$4.15M 1.82%
13,593
+212
16
$4.12M 1.81%
70,876
+25,781
17
$4.1M 1.8%
19,342
+914
18
$4.06M 1.79%
304,240
+35,920
19
$4.04M 1.78%
11,464
+397
20
$3.94M 1.73%
9,908
+1
21
$3.86M 1.7%
17,501
+1,110
22
$3.85M 1.69%
10,806
+822
23
$3.36M 1.48%
9,039
-450
24
$3.22M 1.42%
8,708
+1,710
25
$3.14M 1.38%
14,021
-1,365
1
2 3 4 5