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
$420M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.65M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

1
+$387K
2
+$350K
3
+$218K
4
AMAT icon
Applied Materials
AMAT
+$212K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$129K

Sector Composition

1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.59%
331,895
+7,417
2
$34M 8.1%
146,135
+5,709
3
$23.8M 5.67%
55,416
+2,960
4
$18.9M 4.51%
114,249
+2,868
5
$14.1M 3.36%
51,313
+2,528
6
$13.3M 3.17%
71,528
+6,176
7
$11.1M 2.63%
12,473
+386
8
$10.6M 2.51%
50,089
+252
9
$9.71M 2.31%
21,099
+89
10
$8.19M 1.95%
48,184
+1,147
11
$8.16M 1.94%
13,189
+103
12
$7.75M 1.85%
13,545
+804
13
$7.61M 1.81%
13,014
+572
14
$7.53M 1.79%
13,061
+461
15
$7.16M 1.7%
14,493
+1,337
16
$6.51M 1.55%
16,075
+453
17
$5.98M 1.42%
51,017
+1,276
18
$5.64M 1.34%
18,532
+865
19
$5.52M 1.31%
139,205
-346
20
$5.41M 1.29%
21,934
-25
21
$5.31M 1.26%
32,780
-207
22
$5.02M 1.19%
8,585
+90
23
$4.78M 1.14%
40,678
+150
24
$4.55M 1.08%
16,637
+388
25
$4.52M 1.08%
37,289
+171
1
2 3 4 5