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
$292M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$362K
3
+$331K
4
ANET icon
Arista Networks
ANET
+$316K
5
BAC icon
Bank of America
BAC
+$304K

Top Sells

1
+$976K
2
+$737K
3
+$533K
4
YUMC icon
Yum China
YUMC
+$215K
5
DD icon
DuPont de Nemours
DD
+$207K

Sector Composition

1 Technology 22.79%
2 Financials 13.84%
3 Communication Services 11%
4 Consumer Staples 10.1%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.12%
62,726
-10,250
27
$3.24M 1.11%
13,154
-9
28
$3.09M 1.06%
40,739
+875
29
$2.92M 1%
5,645
30
$2.69M 0.92%
16,430
+435
31
$2.68M 0.92%
45,315
+825
32
$2.67M 0.92%
31,038
+1,577
33
$2.66M 0.91%
19,623
-371
34
$2.45M 0.84%
26,192
+375
35
$2.38M 0.82%
26,794
36
$2.31M 0.79%
6,508
-2,745
37
$2.3M 0.79%
45,601
+85
38
$2.28M 0.78%
12,066
+8,320
39
$2.19M 0.75%
15,140
40
$2.14M 0.73%
10,370
41
$1.94M 0.67%
31,735
+4,000
42
$1.83M 0.63%
5,350
43
$1.62M 0.56%
12,000
44
$1.56M 0.53%
3,284
+90
45
$1.55M 0.53%
13,205
+1,500
46
$1.54M 0.53%
7,400
+265
47
$1.36M 0.47%
13,715
48
$1.27M 0.44%
7,316
+630
49
$1.26M 0.43%
16,448
+725
50
$1.17M 0.4%
8,643
+400
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