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
$282M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$398K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$368K
5
PRU icon
Prudential Financial
PRU
+$338K

Top Sells

1
+$330K
2
+$277K
3
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.15%
63,686
+960
27
$3.14M 1.11%
31,739
+701
28
$2.99M 1.06%
13,154
29
$2.88M 1.02%
6,523
+15
30
$2.77M 0.98%
5,645
31
$2.67M 0.95%
26,794
32
$2.62M 0.93%
31,735
33
$2.54M 0.9%
16,610
+180
34
$2.49M 0.88%
41,099
+360
35
$2.43M 0.86%
14,905
+1,700
36
$2.42M 0.86%
19,626
+3
37
$2.36M 0.84%
45,615
+300
38
$2.31M 0.82%
27,307
+1,115
39
$2.31M 0.82%
10,370
40
$2.22M 0.79%
5,350
41
$2.12M 0.75%
45,301
-300
42
$2.11M 0.75%
15,140
43
$1.63M 0.58%
14,129
+2,063
44
$1.6M 0.57%
13,505
+2,860
45
$1.5M 0.53%
7,686
+286
46
$1.48M 0.53%
3,284
47
$1.4M 0.5%
8,643
48
$1.36M 0.48%
16,573
+125
49
$1.28M 0.45%
13,715
50
$1.15M 0.41%
11,388
+350
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