WPP

Whalerock Point Partners Portfolio holdings

AUM $493M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.18M
3
+$758K
4
AMZN icon
Amazon
AMZN
+$694K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K

Top Sells

1
+$386K
2
+$383K
3
+$315K
4
BAC icon
Bank of America
BAC
+$269K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.61%
334,506
+2,651
2
$32.6M 7.73%
146,631
+648
3
$21.1M 5%
56,140
+335
4
$18.3M 4.35%
118,467
+2,739
5
$18.2M 4.33%
52,072
+530
6
$14.5M 3.44%
76,223
+3,650
7
$12.7M 3%
51,590
+1,050
8
$12.2M 2.89%
12,849
+219
9
$11.4M 2.7%
21,383
+100
10
$9.6M 2.28%
16,659
+2,382
11
$8.33M 1.98%
14,830
+1,163
12
$8.28M 1.97%
15,103
+425
13
$7.64M 1.81%
50,963
+2,224
14
$7.11M 1.69%
13,572
+350
15
$7.08M 1.68%
14,223
+730
16
$6.62M 1.57%
18,055
+1,170
17
$6.14M 1.46%
19,663
+823
18
$6.03M 1.43%
50,693
+4,185
19
$5.75M 1.37%
47,229
+4,611
20
$5.44M 1.29%
130,275
-6,438
21
$5.29M 1.26%
39,922
+1,955
22
$5.14M 1.22%
30,131
+2,265
23
$5.09M 1.21%
21,554
-310
24
$4.96M 1.18%
18,472
+1,490
25
$4.95M 1.17%
29,830
-1,533
1
2 3 4 5