WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$466K
3
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$401K
2
+$267K
3
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 11.43%
334,615
+109
2
$30M 6.48%
146,009
-622
3
$28.4M 6.14%
57,133
+993
4
$20.8M 4.5%
118,007
-460
5
$18.5M 3.99%
52,038
-34
6
$17M 3.68%
77,554
+1,331
7
$15M 3.24%
51,753
+163
8
$12.7M 2.75%
17,238
+579
9
$12.7M 2.75%
12,853
+4
10
$10.5M 2.27%
21,588
+205
11
$9.53M 2.06%
15,346
+516
12
$8.66M 1.87%
15,416
+313
13
$6.77M 1.46%
18,471
+416
14
$6.74M 1.46%
51,018
+55
15
$6.68M 1.44%
32,643
+2,512
16
$6.16M 1.33%
130,278
+3
17
$5.99M 1.29%
40,990
+1,068
18
$5.95M 1.29%
48,201
+972
19
$5.85M 1.26%
20,013
+350
20
$5.77M 1.25%
14,223
21
$5.64M 1.22%
52,354
+1,661
22
$5.13M 1.11%
18,810
+338
23
$4.96M 1.07%
21,560
+6
24
$4.83M 1.04%
8,499
+6
25
$4.58M 0.99%
29,955
+125
1
2 3 4 5