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
76
$463K 0.22%
+1,979
77
$458K 0.22%
6,700
+6,305
78
$445K 0.21%
3,043
+2,556
79
$440K 0.21%
14,580
+8,055
80
$426K 0.2%
2,593
+2,291
81
$424K 0.2%
1,115
+772
82
$408K 0.19%
100
-308
83
$407K 0.19%
4,453
+4,093
84
$396K 0.19%
7,912
+7,579
85
$393K 0.19%
20,050
+19,420
86
$390K 0.19%
4,261
+3,977
87
$385K 0.18%
3,550
+3,226
88
$371K 0.18%
3,469
+3,177
89
$369K 0.18%
2,500
+2,214
90
$348K 0.17%
1
-319
91
$333K 0.16%
7,250
+5,925
92
$332K 0.16%
2,830
+2,551
93
$329K 0.16%
3,850
+3,580
94
$328K 0.16%
2,041
+1,740
95
$313K 0.15%
3,407
+3,071
96
$312K 0.15%
1,372
+1,082
97
$311K 0.15%
3,600
+3,386
98
$309K 0.15%
2,073
+1,859
99
$286K 0.14%
+5,213
100
$283K 0.13%
4,845
+4,601
2 3
4
5 6