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
$258M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$684K
3
+$609K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$421K
5
NVDA icon
NVIDIA
NVDA
+$403K

Top Sells

1
+$2.19M
2
+$1.99M
3
+$1.15M
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$670K
5
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$580K

Sector Composition

1 Technology 20.65%
2 Financials 14.44%
3 Communication Services 12.67%
4 Consumer Staples 9.78%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.82%
142,632
-865
2
$13.5M 5.24%
47,996
+26
3
$13.2M 5.1%
98,440
+5,120
4
$10.2M 3.93%
45,579
+455
5
$8.83M 3.42%
53,760
+2,260
6
$7.16M 2.77%
43,734
+1,576
7
$6.71M 2.6%
323,670
+19,430
8
$6.45M 2.5%
151,913
+1,872
9
$6.08M 2.35%
40,399
+1,577
10
$6.03M 2.34%
10,553
+55
11
$5.82M 2.26%
25,460
+250
12
$5.44M 2.11%
20,041
+849
13
$5.42M 2.1%
15,964
+823
14
$5.2M 2.01%
32,193
+1,525
15
$5.15M 2%
11,464
16
$5.01M 1.94%
29,630
+390
17
$4.94M 1.91%
18,094
+25
18
$4.59M 1.78%
13,973
+305
19
$4.11M 1.59%
9,541
-367
20
$3.94M 1.53%
72,976
+1,850
21
$3.94M 1.53%
11,331
+360
22
$3.75M 1.45%
19,146
+1,465
23
$3.62M 1.4%
12,065
+105
24
$3.59M 1.39%
9,180
+140
25
$3.54M 1.37%
14,696
+585
1
2 3 4 5