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
76
$583K 0.21%
8,475
77
$580K 0.21%
8,834
+2
78
$565K 0.2%
5,241
+1
79
$555K 0.2%
6,491
+1,000
80
$553K 0.2%
2,201
81
$536K 0.19%
1,115
82
$529K 0.19%
1
83
$516K 0.18%
6,531
+1
84
$500K 0.18%
4,453
85
$497K 0.18%
1,383
86
$474K 0.17%
3,600
87
$457K 0.16%
2,225
88
$447K 0.16%
100
89
$444K 0.16%
6,700
90
$441K 0.16%
4,233
91
$438K 0.16%
8,165
92
$435K 0.15%
2,350
93
$433K 0.15%
6,983
94
$433K 0.15%
2,141
+100
95
$423K 0.15%
1,085
96
$421K 0.15%
3,550
97
$415K 0.15%
845
98
$410K 0.15%
22,970
-662
99
$401K 0.14%
15,548
100
$391K 0.14%
1,364
2 3
4
5 6