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
$289M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$388K
3
+$365K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K
5
TMO icon
Thermo Fisher Scientific
TMO
+$320K

Top Sells

1
+$269K
2
+$254K
3
+$252K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$208K
5
AMD icon
Advanced Micro Devices
AMD
+$207K

Sector Composition

1 Technology 24.29%
2 Financials 14.12%
3 Healthcare 10.21%
4 Communication Services 9.18%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.79%
148,155
+304
2
$16.9M 5.87%
53,660
+392
3
$14.7M 5.11%
112,678
+260
4
$14.6M 5.06%
335,700
+6,490
5
$11.1M 3.84%
48,219
+772
6
$8.02M 2.78%
63,053
+1,005
7
$7.94M 2.75%
46,881
+1,354
8
$7.34M 2.54%
20,967
+486
9
$7.18M 2.49%
49,544
-131
10
$6.89M 2.39%
12,199
+397
11
$6.26M 2.17%
12,369
+633
12
$5.93M 2.05%
11,759
+379
13
$5.75M 1.99%
36,890
-1,633
14
$5.24M 1.81%
13,229
+287
15
$5.22M 1.81%
44,412
16
$4.66M 1.61%
10,847
+752
17
$4.63M 1.61%
15,335
+305
18
$4.6M 1.59%
17,457
+470
19
$4.52M 1.57%
165,095
-4,645
20
$4.41M 1.53%
21,659
+260
21
$3.76M 1.3%
22,328
+585
22
$3.7M 1.28%
41,658
+60
23
$3.24M 1.12%
13,482
24
$3.23M 1.12%
8,228
+39
25
$3.22M 1.11%
15,859
+139
1
2 3 4 5