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
$211M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.1M
3
+$7.67M
4
PEP icon
PepsiCo
PEP
+$5.23M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

1
+$111M
2
+$12.7M
3
+$2.34M
4
NVR icon
NVR
NVR
+$1.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$610K

Sector Composition

1 Technology 20.22%
2 Financials 13.62%
3 Communication Services 11.02%
4 Consumer Staples 10.38%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.27%
15,163
+12,908
27
$2.65M 1.26%
45,095
+42,939
28
$2.49M 1.18%
36,509
+34,551
29
$2.48M 1.18%
6,998
+4,812
30
$2.4M 1.14%
9,005
+7,154
31
$2.4M 1.14%
31,067
+23,979
32
$2.37M 1.12%
5,645
+3,732
33
$2.23M 1.06%
26,794
+24,604
34
$2.15M 1.02%
20,581
+18,687
35
$2.07M 0.98%
39,432
+37,749
36
$2.03M 0.96%
28,373
+26,701
37
$1.93M 0.92%
52,440
+50,564
38
$1.87M 0.89%
10,295
+8,760
39
$1.44M 0.68%
5,350
+4,164
40
$1.33M 0.63%
15,140
-6,960
41
$1.26M 0.6%
3,382
+2,249
42
$1.18M 0.56%
28,635
+27,486
43
$1.17M 0.56%
15,011
+13,896
44
$1.15M 0.55%
5,415
+4,599
45
$1.12M 0.53%
5,249
+4,382
46
$1.09M 0.52%
13,715
+12,880
47
$1.07M 0.51%
22,206
+19,224
48
$1M 0.48%
12,000
+11,141
49
$994K 0.47%
6,895
+6,053
50
$993K 0.47%
19,222
+18,363
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