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
101
$389K 0.14%
4,330
102
$382K 0.14%
2,073
103
$376K 0.13%
1,446
+649
104
$370K 0.13%
8,024
-150
105
$369K 0.13%
809
106
$354K 0.13%
3,680
107
$350K 0.12%
1,915
108
$340K 0.12%
2,729
-314
109
$332K 0.12%
1,500
110
$323K 0.11%
4,251
111
$317K 0.11%
5,890
112
$316K 0.11%
3,469
113
$314K 0.11%
2,830
114
$314K 0.11%
2,097
115
$306K 0.11%
8,800
116
$297K 0.11%
1,688
117
$289K 0.1%
2,734
118
$285K 0.1%
1,000
119
$281K 0.1%
1,372
120
$279K 0.1%
4,845
121
$279K 0.1%
2,119
122
$275K 0.1%
1,669
123
$272K 0.1%
6,000
124
$269K 0.1%
3,119
125
$268K 0.1%
5,540
3 4
5
6 7