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
101
$326K 0.14%
1,452
+69
102
$324K 0.14%
1,915
103
$323K 0.14%
2,350
104
$322K 0.14%
4,330
105
$313K 0.13%
1,500
106
$312K 0.13%
7,499
-525
107
$312K 0.13%
+1,400
108
$307K 0.13%
4,251
109
$303K 0.13%
3,680
110
$296K 0.13%
809
111
$295K 0.12%
2,729
112
$272K 0.12%
2,097
113
$266K 0.11%
1,372
114
$266K 0.11%
5,890
115
$265K 0.11%
3,469
116
$256K 0.11%
3,119
117
$254K 0.11%
2,830
118
$246K 0.1%
3,075
119
$242K 0.1%
4,845
120
$237K 0.1%
6,040
+500
121
$230K 0.1%
1,688
122
$227K 0.1%
1,000
123
$223K 0.09%
1,580
+20
124
$214K 0.09%
6,000
125
$213K 0.09%
2,667
2 3 4
5
6