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
51
$1.15M 0.39%
10,645
+875
52
$1.14M 0.39%
11,038
+296
53
$1.12M 0.38%
17,698
+650
54
$1.1M 0.38%
6,400
55
$1.07M 0.37%
22,191
56
$1.03M 0.35%
4,619
+71
57
$1.03M 0.35%
5,095
+86
58
$939K 0.32%
19,222
59
$930K 0.32%
3,791
60
$928K 0.32%
3,842
+110
61
$895K 0.31%
14,357
-987
62
$892K 0.31%
11,331
63
$883K 0.3%
6,265
+1,480
64
$843K 0.29%
2,118
65
$838K 0.29%
5,956
66
$813K 0.28%
14,630
+2
67
$799K 0.27%
11,318
68
$785K 0.27%
4,710
-1
69
$775K 0.27%
7,386
+100
70
$761K 0.26%
4,038
+360
71
$717K 0.25%
1,115
72
$696K 0.24%
7,329
+2,350
73
$686K 0.24%
14,580
74
$672K 0.23%
13,042
75
$663K 0.23%
12,800
1 2
3
4 5