WPP

Whalerock Point Partners Portfolio holdings

AUM $526M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$13.2M
3
+$2.78M
4
NVR icon
NVR
NVR
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Top Sells

1
+$14.7M
2
+$10.4M
3
+$7.84M
4
MSFT icon
Microsoft
MSFT
+$6.89M
5
PEP icon
PepsiCo
PEP
+$5M

Sector Composition

1 Technology 19.98%
2 Financials 13.38%
3 Healthcare 10.83%
4 Consumer Staples 10.62%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.13%
236
-5,654
102
$227K 0.13%
227
-618
103
$224K 0.12%
224
-2,342
104
$221K 0.12%
221
-479
105
$219K 0.12%
+219
106
$214K 0.12%
+214
107
$214K 0.12%
214
-3,386
108
$214K 0.12%
+214
109
$212K 0.12%
212
-798
110
$210K 0.12%
+210
111
$207K 0.11%
207
-1,708
112
$204K 0.11%
204
-5,922
113
$202K 0.11%
202
-1,162
114
$182K 0.1%
182
-28,036
115
$164K 0.09%
16
-10,611
116
$161K 0.09%
161
-10,399
117
$106K 0.06%
106
-19,494
118
$19.4K 0.01%
20
-10,937
119
– –
-5,491
120
– –
-10,720
121
– –
-9,663
122
– –
-10,404
123
– –
-3,875
124
– –
-4,830
125
– –
-3,119
1 2 3 4
5