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
$228M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$296K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
COP icon
ConocoPhillips
COP
+$205K

Top Sells

1
+$518K
2
+$254K
3
+$202K
4
SPG icon
Simon Property Group
SPG
+$201K
5
WPC icon
W.P. Carey
WPC
+$201K

Sector Composition

1 Technology 19.89%
2 Financials 13.91%
3 Healthcare 11.92%
4 Consumer Staples 10.65%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 8.81%
145,025
+586
2
$11.8M 5.2%
50,822
+571
3
$10.5M 4.61%
109,760
+1,780
4
$8.3M 3.65%
46,752
+90
5
$7.11M 3.12%
43,541
+907
6
$6.69M 2.94%
59,205
+1,775
7
$5.92M 2.6%
36,270
+1,811
8
$5.61M 2.47%
11,066
+103
9
$5.54M 2.44%
11,734
+120
10
$5.21M 2.29%
19,513
+468
11
$5.08M 2.23%
10,065
+375
12
$5.04M 2.22%
48,277
+452
13
$4.98M 2.19%
164,901
+1,043
14
$4.18M 1.84%
344,570
+5,900
15
$4.03M 1.77%
27,175
+1,060
16
$4.03M 1.77%
14,603
+160
17
$3.98M 1.75%
20,433
+487
18
$3.73M 1.64%
16,179
+573
19
$3.65M 1.6%
12,822
+396
20
$3.5M 1.54%
40,126
+401
21
$3.47M 1.52%
9,676
+578
22
$3.27M 1.44%
34,684
+420
23
$3.01M 1.32%
20,950
+775
24
$2.97M 1.31%
13,142
-12
25
$2.78M 1.22%
12,890
+15
1
2 3 4 5