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
51
$1.12M 0.4%
7,025
-291
52
$1.11M 0.39%
19,923
+2,225
53
$1.1M 0.39%
22,191
54
$1.02M 0.36%
13,910
-447
55
$977K 0.35%
3,764
-27
56
$976K 0.35%
5,095
57
$948K 0.34%
4,619
58
$884K 0.31%
11,318
59
$875K 0.31%
3,842
60
$872K 0.31%
7,811
+425
61
$868K 0.31%
19,222
62
$858K 0.3%
6,265
63
$839K 0.3%
6,400
64
$834K 0.3%
11,331
65
$831K 0.29%
4,528
+490
66
$827K 0.29%
15,482
+852
67
$784K 0.28%
12,000
68
$754K 0.27%
8,029
+700
69
$721K 0.26%
1,990
-128
70
$705K 0.25%
5,956
71
$666K 0.24%
14,580
72
$660K 0.23%
2,731
73
$646K 0.23%
13,042
74
$634K 0.22%
4,710
75
$618K 0.22%
12,800
1 2
3
4 5