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
$367M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$961K
4
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$707K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K

Top Sells

1
+$854K
2
+$529K
3
+$439K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
BAC icon
Bank of America
BAC
+$299K

Sector Composition

1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.13%
329,750
-5,850
2
$24.1M 6.56%
140,326
-4,982
3
$22M 6%
52,255
-337
4
$16.8M 4.58%
111,256
+208
5
$13.4M 3.66%
48,091
+379
6
$11.6M 3.17%
64,357
+1,456
7
$9.86M 2.69%
49,220
+1,424
8
$8.8M 2.4%
12,018
+106
9
$8.69M 2.37%
20,658
+72
10
$8.25M 2.25%
47,128
+752
11
$7.48M 2.04%
12,878
+442
12
$6.29M 1.72%
11,974
+1,340
13
$6.26M 1.71%
13,005
-8
14
$5.98M 1.63%
12,090
+560
15
$5.91M 1.61%
15,400
+317
16
$5.85M 1.6%
12,044
+237
17
$5.34M 1.46%
45,979
+316
18
$5.34M 1.46%
21,719
+805
19
$5.33M 1.45%
33,684
-1,727
20
$5.29M 1.44%
139,548
-7,876
21
$4.95M 1.35%
17,549
+335
22
$4.88M 1.33%
16,189
+375
23
$4.29M 1.17%
24,215
+500
24
$4.14M 1.13%
33,823
+1,740
25
$4.04M 1.1%
39,803
+350
1
2 3 4 5