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
$430M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$429K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$329K
5
HD icon
Home Depot
HD
+$315K

Top Sells

1
+$485K
2
+$376K
3
+$329K
4
CVX icon
Chevron
CVX
+$252K
5
EBC icon
Eastern Bankshares
EBC
+$243K

Sector Composition

1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 10.36%
331,855
-40
2
$36.6M 8.5%
145,983
-152
3
$23.5M 5.47%
55,805
+389
4
$21.9M 5.09%
115,728
+1,479
5
$16.3M 3.79%
51,542
+229
6
$15.9M 3.7%
72,573
+1,045
7
$12.1M 2.82%
50,540
+451
8
$11.6M 2.69%
12,630
+157
9
$9.65M 2.24%
21,283
+184
10
$8.36M 1.94%
14,277
+732
11
$8.05M 1.87%
13,667
+606
12
$7.73M 1.8%
14,678
+185
13
$7.41M 1.72%
48,739
+555
14
$7.02M 1.63%
13,493
+304
15
$6.69M 1.55%
13,222
+208
16
$6.57M 1.53%
16,885
+810
17
$6.01M 1.4%
136,713
-2,492
18
$5.68M 1.32%
16,982
+345
19
$5.46M 1.27%
18,840
+308
20
$5.15M 1.2%
42,618
+1,940
21
$5.07M 1.18%
27,866
+3,108
22
$5M 1.16%
46,508
-4,509
23
$4.99M 1.16%
21,864
-70
24
$4.58M 1.06%
8,493
+48
25
$4.54M 1.05%
31,363
-1,417
1
2 3 4 5