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
$211M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.83M
3
+$7.18M
4
PEP icon
PepsiCo
PEP
+$5.01M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

1
+$106M
2
+$12.4M
3
+$2.24M
4
NVR icon
NVR
NVR
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$587K

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
126
$121K 0.06%
19,600
+19,494
127
$52K 0.02%
1,583
+1,567
128
$32K 0.02%
10,500
+10,480
129
– –
-221
130
– –
-204
131
– –
-161
2 3 4 5
6