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
$237M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$684K
3
+$331K
4
PXD
Pioneer Natural Resource Co.
PXD
+$312K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$409K
2
+$289K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.21%
13,042
77
$481K 0.2%
4,710
78
$471K 0.2%
1,681
-309
79
$460K 0.19%
8,475
80
$453K 0.19%
4,453
81
$452K 0.19%
1,394
+30
82
$439K 0.19%
6,983
83
$430K 0.18%
1,115
84
$409K 0.17%
1
85
$408K 0.17%
845
86
$403K 0.17%
3,550
87
$400K 0.17%
100
88
$399K 0.17%
4,314
-927
89
$383K 0.16%
2,191
+50
90
$379K 0.16%
15,548
91
$379K 0.16%
2,225
92
$369K 0.16%
8,165
93
$366K 0.15%
6,700
94
$364K 0.15%
17,349
-5,621
95
$357K 0.15%
1,587
+141
96
$346K 0.15%
4,233
97
$339K 0.14%
1,085
98
$328K 0.14%
3,600
99
$327K 0.14%
5,549
-982
100
$327K 0.14%
2,073
2 3
4
5 6