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
101
$282K 0.13%
+1,200
102
$280K 0.13%
+559
103
$277K 0.13%
5,890
+5,654
104
$271K 0.13%
845
+618
105
$269K 0.13%
1,915
+1,708
106
$263K 0.12%
+3,500
107
$258K 0.12%
2,225
+1,987
108
$257K 0.12%
3,104
+2,894
109
$251K 0.12%
1,085
+843
110
$249K 0.12%
2,097
+1,873
111
$242K 0.11%
2,734
+2,515
112
$241K 0.11%
+3,390
113
$238K 0.11%
1,000
+786
114
$238K 0.11%
3,680
+3,411
115
$230K 0.11%
1,364
+1,162
116
$227K 0.11%
+5,491
117
$226K 0.11%
2,390
+2,052
118
$226K 0.11%
+668
119
$223K 0.11%
+1,688
120
$221K 0.1%
+1,800
121
$220K 0.1%
10,585
+10,403
122
$218K 0.1%
+3,119
123
$215K 0.1%
+6,000
124
$211K 0.1%
+3,700
125
$204K 0.1%
1,010
+798
2 3 4
5
6