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
$323M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.19M
3
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$717K
5
AVGO icon
Broadcom
AVGO
+$325K

Top Sells

1
+$595K
2
+$561K
3
+$548K
4
MSFT icon
Microsoft
MSFT
+$402K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Technology 25.29%
2 Financials 13.94%
3 Healthcare 9.06%
4 Consumer Discretionary 8.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.65%
145,308
-2,847
2
$19.8M 6.11%
52,592
-1,068
3
$16.6M 5.14%
335,600
-100
4
$15.5M 4.8%
111,048
-1,630
5
$12.4M 3.84%
47,712
-507
6
$9.56M 2.95%
62,901
-152
7
$8.13M 2.51%
47,796
-1,748
8
$7.88M 2.44%
46,376
-505
9
$7.86M 2.43%
11,912
-287
10
$7.34M 2.27%
20,586
-381
11
$6.6M 2.04%
12,436
+67
12
$6.07M 1.88%
11,530
-229
13
$5.55M 1.72%
35,411
-1,479
14
$5.55M 1.72%
13,013
-216
15
$5.23M 1.62%
15,083
-252
16
$5.14M 1.59%
20,914
-745
17
$5.1M 1.58%
17,214
-243
18
$5.08M 1.57%
10,634
-213
19
$4.96M 1.53%
147,424
-17,671
20
$4.57M 1.41%
45,663
+1,251
21
$4.18M 1.29%
11,807
+2,025
22
$4.16M 1.29%
15,814
-45
23
$3.7M 1.14%
39,453
-2,205
24
$3.47M 1.07%
7,940
-288
25
$3.46M 1.07%
+2,868
1
2 3 4 5