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
51
$976K 0.46%
3,996
+2,989
52
$963K 0.46%
15,517
+14,593
53
$917K 0.44%
4,678
+3,949
54
$905K 0.43%
11,318
+10,474
55
$890K 0.42%
10,540
+9,866
56
$827K 0.39%
11,331
+10,581
57
$781K 0.37%
11,434
+10,625
58
$727K 0.35%
3,161
+2,358
59
$715K 0.34%
3,672
+3,067
60
$665K 0.32%
2,118
+1,568
61
$654K 0.31%
6,101
+5,642
62
$652K 0.31%
4,610
+4,031
63
$650K 0.31%
13,042
+11,714
64
$637K 0.3%
14,221
+13,595
65
$619K 0.29%
5,656
+5,040
66
$617K 0.29%
23,191
+22,581
67
$605K 0.29%
27,873
+26,875
68
$605K 0.29%
4,295
+3,816
69
$550K 0.26%
12,298
+11,708
70
$510K 0.24%
8,827
+8,363
71
$505K 0.24%
4,633
+4,257
72
$501K 0.24%
6,667
+6,141
73
$494K 0.23%
2,201
+1,705
74
$468K 0.22%
12,800
+12,349
75
$467K 0.22%
6,528
+6,119
1 2
3
4 5