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
$295M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$506K
3
+$407K
4
WMT icon
Walmart
WMT
+$322K
5
RTX icon
RTX Corp
RTX
+$314K

Top Sells

1
+$1.15M
2
+$293K
3
+$216K
4
CVS icon
CVS Health
CVS
+$96.6K
5
XOM icon
Exxon Mobil
XOM
+$43.8K

Sector Composition

1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 9.73%
147,851
+353
2
$18.1M 6.15%
53,268
+592
3
$13.9M 4.72%
329,210
+2,850
4
$13.5M 4.57%
112,418
+23
5
$11.3M 3.82%
47,447
+449
6
$8.43M 2.86%
45,527
+362
7
$8.09M 2.74%
62,048
+508
8
$7.22M 2.45%
49,675
-211
9
$6.98M 2.37%
20,481
+326
10
$6.38M 2.16%
38,523
+243
11
$6.35M 2.16%
11,802
+45
12
$6.12M 2.08%
11,736
+418
13
$5.47M 1.86%
11,380
+846
14
$5.09M 1.73%
12,942
+163
15
$5.07M 1.72%
16,987
-9
16
$4.87M 1.65%
169,740
+1,875
17
$4.76M 1.62%
44,412
-408
18
$4.67M 1.58%
15,030
+226
19
$4.5M 1.53%
10,095
+153
20
$4.38M 1.49%
21,399
-122
21
$3.84M 1.3%
39,201
+3,204
22
$3.53M 1.2%
41,598
+159
23
$3.45M 1.17%
26,145
-2,225
24
$3.42M 1.16%
21,743
+161
25
$3.34M 1.13%
8,189
-12
1
2 3 4 5