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
$237M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$684K
3
+$331K
4
PXD
Pioneer Natural Resource Co.
PXD
+$312K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$409K
2
+$289K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.23%
20,175
+5,270
27
$2.87M 1.21%
6,668
+145
28
$2.84M 1.2%
17,228
-2,478
29
$2.81M 1.19%
8,091
-14
30
$2.76M 1.17%
13,154
31
$2.57M 1.09%
26,794
32
$2.52M 1.06%
15,618
+55
33
$2.43M 1.03%
16,895
+285
34
$2.39M 1.01%
45,665
+50
35
$2.33M 0.99%
5,645
36
$2.33M 0.99%
41,774
+675
37
$2.18M 0.92%
28,112
+805
38
$1.85M 0.78%
10,370
39
$1.79M 0.76%
18,591
-1,035
40
$1.75M 0.74%
44,476
-825
41
$1.66M 0.7%
15,140
42
$1.6M 0.68%
5,350
43
$1.52M 0.64%
16,623
+50
44
$1.39M 0.59%
14,545
+1,040
45
$1.37M 0.58%
7,897
+211
46
$1.36M 0.58%
8,900
+257
47
$1.24M 0.52%
3,284
48
$1.1M 0.46%
13,715
49
$1.08M 0.46%
11,638
+250
50
$1.07M 0.45%
13,910
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