WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$374K
3
+$371K
4
INDB icon
Independent Bank
INDB
+$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

1
+$3.54M
2
+$3.2M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$989K
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 12.46%
328,940
-5,675
2
$37.2M 7.55%
145,965
-44
3
$29.5M 5.99%
56,943
-190
4
$28.6M 5.8%
117,553
-454
5
$17.8M 3.62%
52,229
+191
6
$17M 3.46%
77,554
7
$16.3M 3.32%
51,804
+51
8
$12.7M 2.57%
17,264
+26
9
$12M 2.43%
12,948
+95
10
$10.8M 2.2%
21,571
-17
11
$10.6M 2.15%
15,812
+466
12
$8.73M 1.77%
15,351
-65
13
$7.62M 1.55%
18,797
+326
14
$7.35M 1.49%
36,093
+3,450
15
$7.19M 1.46%
51,196
+178
16
$7.05M 1.43%
48,801
+600
17
$6.84M 1.39%
40,859
-131
18
$6.66M 1.35%
13,738
-485
19
$6.58M 1.34%
127,481
-2,797
20
$6.15M 1.25%
20,228
+215
21
$5.97M 1.21%
52,906
+552
22
$5.55M 1.13%
29,955
23
$5.22M 1.06%
22,075
+515
24
$5.2M 1.06%
8,499
25
$4.85M 0.99%
10,172
-300
1
2 3 4 5