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
76
$658K 0.23%
8,475
+3,225
77
$644K 0.22%
2,201
-1
78
$614K 0.21%
2,731
-380
79
$606K 0.21%
8,832
+1
80
$600K 0.21%
5,240
+1
81
$591K 0.2%
100
82
$576K 0.2%
6,530
+1
83
$566K 0.19%
3,600
84
$528K 0.18%
2,041
85
$509K 0.17%
4,233
86
$504K 0.17%
2,225
87
$499K 0.17%
4,453
88
$493K 0.17%
3,550
89
$490K 0.17%
6,700
90
$487K 0.17%
1,383
+183
91
$485K 0.17%
4,330
92
$480K 0.16%
2,350
+1,100
93
$462K 0.16%
8,165
94
$459K 0.16%
809
95
$452K 0.15%
3,043
96
$451K 0.15%
1
97
$440K 0.15%
1,669
+925
98
$439K 0.15%
23,632
-6,602
99
$416K 0.14%
2,073
100
$413K 0.14%
6,983
2 3
4
5 6