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
$246M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$256K
3
+$249K
4
PANW icon
Palo Alto Networks
PANW
+$242K
5
SLB icon
SLB Limited
SLB
+$222K

Top Sells

1
+$767K
2
+$430K
3
+$385K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$348K
5
CMCSA icon
Comcast
CMCSA
+$329K

Sector Composition

1 Technology 18.68%
2 Financials 14.9%
3 Healthcare 12.48%
4 Consumer Staples 10.66%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.75%
146,674
+1,649
2
$12.5M 5.1%
52,286
+1,464
3
$9.81M 3.99%
111,150
+1,390
4
$9.77M 3.97%
47,037
+285
5
$8.01M 3.26%
44,326
+785
6
$6.66M 2.71%
49,629
+1,352
7
$6.59M 2.68%
37,315
+1,045
8
$6.15M 2.5%
11,173
+107
9
$6.06M 2.46%
19,628
+115
10
$5.63M 2.29%
169,955
+5,054
11
$5.27M 2.14%
11,545
-189
12
$5.25M 2.13%
9,904
-161
13
$4.84M 1.97%
331,310
-13,260
14
$4.82M 1.96%
57,370
-1,835
15
$4.62M 1.88%
41,911
+1,785
16
$4.59M 1.86%
14,522
-81
17
$4.43M 1.8%
12,739
-83
18
$4.41M 1.79%
16,749
+570
19
$4.28M 1.74%
20,681
+248
20
$4.14M 1.68%
27,755
+580
21
$3.8M 1.55%
21,177
+227
22
$3.78M 1.54%
9,832
+156
23
$3.42M 1.39%
33,866
+574
24
$3.35M 1.36%
6,893
25
$3.29M 1.34%
41,319
-455
1
2 3 4 5