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
101
$406K 0.14%
1,085
102
$406K 0.14%
3,469
103
$404K 0.14%
8,174
+362
104
$392K 0.13%
845
105
$377K 0.13%
1,364
106
$351K 0.12%
5,491
107
$351K 0.12%
1,500
108
$341K 0.12%
15,548
109
$339K 0.12%
2,119
110
$331K 0.11%
5,890
111
$330K 0.11%
3,542
+42
112
$328K 0.11%
4,251
+700
113
$316K 0.11%
+8,800
114
$316K 0.11%
2,734
115
$316K 0.11%
3,680
116
$315K 0.11%
2,097
117
$300K 0.1%
1,915
118
$299K 0.1%
1,372
119
$298K 0.1%
1,000
120
$297K 0.1%
4,845
121
$294K 0.1%
1,166
122
$293K 0.1%
2,830
123
$284K 0.1%
6,000
124
$282K 0.1%
3,850
125
$279K 0.1%
1,688
3 4
5
6 7